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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources USD | 0P0000. | 192.810 | -0.08% | 90.15M | 13/05 | ||
| Long Term Investment Fund Natural Resources EUR | 0P0000. | 178.470 | -0.44% | 90.15M | 13/05 | ||
| Long Term Investment Fund Classic GBP | 0P0000. | 444.250 | +0.23% | 102.2M | 04/02 | ||
| Long Term Investment Fund Natural Resources GBP | 0P0000. | 111.350 | +1.45% | 90.15M | 04/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 174.740 | -0.21% | 90.15M | 13/05 |