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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
 Auriga Investors - Belgravia Lynx A - EUR0P0000.165.260+0.17%5.34M05/06 
 Auriga Investors GFE Aequitas A EUR0P0000.118.460+1.88%115.55K30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHO INVESTMENTS, SIL, SA0P0000.39.951-1.26%89.33M31/05 
 Valenciana Valor SICAVS296218.41+0.46%36.9M03/06 
 Kirites de Inversiones SICAVS17731.280%28.84M03/06 
 ARZALEJOS SICAV SA0P0000.11.861-0.38%7.95M31/05 
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