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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 EDM International SICAV Credit Portfolio B USD0P0000.153.9100.00%64.42M20/05 
 EDM International SICAV Credit Portfolio A (EUR)0P0000.290.6400.00%64.42M20/05 
 EDM International SICAV High Yield Short Duration0P0000.76.0300%51.07M20/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 EDM Ahorro FI168673.26.91+0.07%402.64M21/05 
 EDM Renta FI127795.10.840%184.42M21/05 
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