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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Absolute Return I | 0P0001. | 180.449 | -0.60% | 45.7M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.704 | -0.00% | 37.7M | 09/06 | ||
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.951 | -0.00% | 38.49M | 09/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.750 | 0% | 23.63M | 09/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.944 | 0% | 23.63M | 09/06 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.985 | -0.00% | 7.14M | 09/06 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.196 | 0% | 7.14M | 09/06 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 12.382 | -0.00% | 5.85M | 09/06 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 12.221 | -0.00% | 5.85M | 09/06 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.248 | -0.00% | 3.61M | 09/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.838 | -0.00% | 3.6M | 09/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.011 | 0% | 3.6M | 09/06 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.356 | 0% | 2.78M | 09/06 | ||
| GVC Gaesco Crossover - BDS Glb Inc A FI | 0P0001. | 9.870 | +0.15% | 2.74M | 12/07 |