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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Planetarium Fund Eurocurrencies Bonds A EUR0P0000.88.210-0.40%70.23M31/10 
 Planetarium Fund Eurocurrencies Bonds B EUR0P0000.92.020-0.40%70.23M31/10 
 Planetarium Fund - Dollar Bonds A USD0P0000.212.610-0.03%38.49M31/10 
 Planetarium Fund - Dollar Bonds B USD0P0000.221.920-0.03%38.49M31/10 
 Planetarium Fund - Dollar Bonds R USD0P0000.119.680-0.03%38.49M31/10 
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