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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,338.350 | +0.04% | 98.86M | 27/03 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 115.514 | +0.04% | 95.9M | 27/03 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 210.158 | -0.30% | 100.07M | 26/03 | ||
| DGC Bond A EUR Acc | 0P0000. | 164.140 | +0.02% | 95.9M | 27/03 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 169.800 | -0.37% | 100.07M | 26/03 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 145.560 | -0.36% | 100.07M | 26/03 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.514 | +0.02% | 95.9M | 27/03 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 151.170 | -0.41% | 100.07M | 26/03 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 134.115 | -0.40% | 100.07M | 26/03 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 107.221 | +0.04% | 95.9M | 27/03 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 121.307 | -0.31% | 100.07M | 26/03 |