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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 113.970 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 163.92M | 29/08 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 87.970 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 76.960 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 872.120 | -0.02% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 60.370 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 597.370 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 556.760 | -0.03% | 163.92M | 24/05 | ||
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 56.300 | -0.04% | 163.92M | 24/05 | ||
| CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind | 0P0000. | 51.410 | -0.06% | 148.04M | 24/05 |