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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,388.630 | +0.05% | 119.13M | 21/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 197.050 | +1.13% | 113.37M | 15/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.138 | +0.11% | 96.09M | 21/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 137.610 | +1.09% | 113.37M | 15/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 161.510 | +1.08% | 113.37M | 15/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 146.940 | +1.02% | 113.37M | 15/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 129.570 | +1.04% | 113.37M | 15/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.565 | +0.05% | 96.09M | 21/05 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.453 | +0.03% | 96.09M | 21/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 114.070 | +1.09% | 113.37M | 15/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.298 | +0.07% | 96.09M | 21/05 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 79.160 | +0.05% | 17.36M | 21/05 |