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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
 PPF LPActive Value Fund CHF0P0000.245.170+0.88%150.29M21/11 
 PPF - CP Global BioPharma Fund -I- USD0P0000.85.630+0.60%16.43M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Valitas Diversified 5.0 A0P0000.134.510+0.14%285.88M21/11 
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