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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. | 542.250 | +0.41% | 894.58M | 25/11 | ||
| BCV IF US Equity C | 0P0000. | 554.580 | +0.41% | 894.58M | 25/11 | ||
| BCV PENSION 40 AP | 0P0000. | 161.515 | +0.76% | 595.25M | 22/11 | ||
| BCV Global Emerging Equity B | 0P0000. | 130.170 | +0.28% | 411.47M | 25/11 | ||
| BCV Global Emerging Equity C | 0P0000. | 131.810 | +0.29% | 411.47M | 25/11 | ||
| BCV Global Emerging Equity A | 0P0000. | 129.330 | +0.28% | 411.47M | 25/11 |