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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth A USD | 0P0000. | 11,702.439 | +1.19% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 429.366 | +1.19% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 12,701.235 | +1.19% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 165.917 | +1.19% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,061.981 | +0.85% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 308.503 | +1.19% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 479.268 | +0.85% | 3.9B | 03/05 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 645.805 | +0.85% | 3.9B | 03/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 489.129 | +1.10% | 3.9B | 03/05 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 635.441 | +1.10% | 3.9B | 03/05 |