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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. | 135.200 | +0.52% | 120.99M | 14/05 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 117.450 | +0.22% | 81.48M | 14/05 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 146.490 | -0.15% | 41.73M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 476.500 | +0.33% | 755.5M | 21/05 | ||
| BCV IF US Equity C | 0P0000. | 487.160 | +0.34% | 755.5M | 21/05 | ||
| BCV Global Emerging Equity A | 0P0000. | 128.430 | -1.15% | 404.48M | 21/05 | ||
| BCV Global Emerging Equity B | 0P0000. | 130.440 | -1.14% | 404.48M | 21/05 | ||
| BCV Global Emerging Equity C | 0P0000. | 132.240 | -1.14% | 404.48M | 21/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |