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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal USA Equity B0P0000.5,651.821-0.35%310.83B04/06 
 Fondo Mutuo Inversión USA B0P0000.10,654.290-0.46%117.44B04/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,066.345-0.27%128B04/06 
 Fondo Mutuo BBVA USA APV0P0000.6,614.225+0.25%63.46B04/06 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.5,866.220+0.33%37.41B04/06 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,247.384+0.33%37.41B04/06 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.5,783.869+0.33%37.41B04/06 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.5,683.059+0.33%37.41B04/06 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,153.896-0.34%17.27B04/06 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,363.294-0.34%17.27B04/06 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,004.354+0.33%97.54M04/06 
 Fondo Mutuo Security Index Fund US B0P0000.529.922+0.33%97.54M04/06 
 Fondo Mutuo Security Index Fund US D0P0000.3,819.109+0.34%97.54M04/06 
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