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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 137.540 | -0.63% | 119.1M | 19/11 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 119.650 | -0.36% | 78.94M | 19/11 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 151.490 | -0.19% | 42.61M | 19/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 538.020 | +0.82% | 894.58M | 21/11 | ||
| BCV IF US Equity C | 0P0000. | 550.250 | +0.81% | 894.58M | 21/11 | ||
| BCV PENSION 40 AP | 0P0000. | 160.124 | +0.06% | 595.25M | 20/11 | ||
| BCV Global Emerging Equity A | 0P0000. | 129.310 | -0.63% | 411.47M | 21/11 | ||
| BCV Global Emerging Equity B | 0P0000. | 130.140 | -0.63% | 411.47M | 21/11 | ||
| BCV Global Emerging Equity C | 0P0000. | 131.770 | -0.63% | 411.47M | 21/11 |