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World Funds

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Mexico - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Compass Investments Uno SA de CV F.I.I.D. B-M10P0001.2.5790%5.56B24/01 
 Compass Investments Uno SA de CV S.I.I.D. B-M20P0001.3.0910%5.56B24/01 
 Compass Investments Uno SA de CV S.I.I.D. B-MG10P0001.2.7660%5.56B24/01 
 Compass Investments Uno SA de CV F.I.I.D. B-EG10P0001.3.0880%5.56B24/01 
 Compass Investments Uno SA de CV F.I.I.D. B-FC0P0001.2.8070%5.56B24/01 
 Compass Investments Uno SA de CV S.I.I.D. A0P0000.2.8070%5.56B24/01 
 Compass Investments Uno SA de CV F.I.I.D. B-FG10P0001.2.8450%5.56B24/01 
 Compass Investments Uno SA de CV S.I.I.D. B-F10P0000.2.4430%5.56B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-FC0P0001.2.7350%1.51B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-FG10P0001.2.5450%1.51B24/01 
 Compass Investments Nueve SA de CV S.I.I.D. A0P0000.2.7350%1.51B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-M20P0001.2.3610%1.51B30/07 
 Compass Investments Nueve SA de CV F.I.I.D. B-EG10P0001.2.7880%1.51B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-MG10P0001.2.5700%1.51B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-F10P0000.2.4400%1.51B24/01 
 Compass Investments Nueve SA de CV F.I.I.D. B-F20P0000.2.3530%1.51B24/01 
 Compass Investments Dos SA de CV F.I.I.D. B-MG10P0001.2.527+0.12%939.41M24/01 
 Compass Investments Dos SA de CV F.I.I.D. B-F10P0000.2.327+0.11%939.41M24/01 
 Compass Investments Dos SA de CV F.I.I.D. B-F20P0000.2.332+0.12%939.41M24/01 
 Compass Investments Dos SA de CV F.I.I.D. B-FC0P0001.2.656+0.12%939.41M24/01 
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