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World Funds

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Netherlands - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Optimix Mix Fund0P0000.39.630+0.79%92.53M31/01 
 Optimix Wereld Aandelen Fonds0P0000.65.340+1.35%85.95M31/01 
 Add Value Fund N.V.0P0000.98.320+0.73%77.8M31/01 
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