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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PPF LPActive Value Fund CHF | 0P0000. | 229.620 | -1.32% | 129.57M | 13/06 | ||
| PPF - CP Global BioPharma Fund -I- USD | 0P0000. | 88.770 | -0.48% | 17.11M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Valitas Diversified 5.0 A | 0P0000. | 132.060 | +0.15% | 284.29M | 13/06 |