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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
 Swiss RE Lux I Long Term Asset Alloc Euro A0P0000.1,028.990+0.35%4.48B13/06 
 Swiss RE Lux I Asset Alloc USD A0P0000.975.230+0.12%3.14B13/06 
 Swiss RE Lux I Global Bonds Euro A0P0000.1,008.400-0.04%1.65B13/06 
 Swiss RE Lux I Euro Fixed Inc A0P0000.863.580-0.10%1.21B13/06 
 Swiss RE Lux I Fixed Income GBP A0P0000.933.980-0.12%619.58M13/06 
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