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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Auriga Investors - Belgravia Lynx A - EUR0P0000.165.260+0.17%5.35M05/06 
 Auriga Investors GFE Aequitas A EUR0P0000.118.460+1.88%115.55K30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHO INVESTMENTS, SIL, SA0P0000.39.951-1.26%89.33M31/05 
 Valenciana Valor SICAVS296218.23-0.53%36.7M04/06 
 Kirites de Inversiones SICAVS17731.28-0.04%28.83M04/06 
 ARZALEJOS SICAV SA0P0000.11.892+0.26%7.97M04/06 
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