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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,373.310 | -0.13% | 109.46M | 20/11 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 113.600 | -0.02% | 94.93M | 20/11 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 198.530 | -0.09% | 107.28M | 13/11 | ||
| DGC Bond A EUR Acc | 0P0000. | 162.329 | -0.02% | 94.93M | 20/11 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 137.970 | -0.11% | 96.12M | 13/11 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 161.330 | -0.12% | 95.36M | 13/11 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.339 | -0.03% | 94.93M | 20/11 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 128.360 | -0.17% | 90.49M | 13/11 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 145.030 | -0.19% | 89.52M | 13/11 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 105.429 | -0.02% | 94.93M | 20/11 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 114.640 | -0.09% | 79.98M | 13/11 |