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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Prifund Strategy A EUR0P0000.169.700-0.15%202.26M26/11 
 Edmond de Rothschild Prifund Strategy (CHF) A CHF0P0000.128.150-0.30%113.43M26/11 
 Edmond de Rothschild Prifund Strategy (CHF) B CHF0P0000.116.700-0.30%113.43M26/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Prifund Swiss Equities A CHF0P0000.276.780-0.34%17.4M26/11 
 Edmond de Rothschild Prifund Swiss Equities B CHF0P0000.266.740-0.34%17.4M26/11 
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