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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 EDM International SICAV Credit Portfolio A (EUR)0P0000.302.070-0.19%61.61M12/02 
 EDM International SICAV Credit Portfolio B USD0P0000.161.450-0.19%61.61M12/02 
 EDM International SICAV High Yield Short Duration0P0000.78.520-0.11%47.14M12/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Ahorro FI168673.27.78+0.17%415.61M13/02 
 EDM Renta FI127795.11.150%197.55M13/02 
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