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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL Fund Selection Smart Equities B | 0P0000. | 303.910 | +0.40% | 80.51M | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 33,278.000 | -1.47% | 72.02B | 14/08 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 29,485.000 | -1.46% | 72.02B | 14/08 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 212.080 | +0.86% | 1.13B | 13/08 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,170.420 | +0.86% | 1.13B | 13/08 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 201.460 | +0.86% | 1.13B | 13/08 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 219.470 | +0.85% | 1.13B | 13/08 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 150.110 | +0.86% | 1.13B | 13/08 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 155.960 | +0.85% | 1.13B | 13/08 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126.540 | +0.85% | 1.13B | 13/08 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 134.320 | +0.99% | 1.13B | 13/08 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,246.510 | +0.26% | 915.96M | 13/08 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 117.960 | +0.25% | 915.96M | 13/08 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 182.790 | +0.26% | 915.96M | 13/08 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 114.900 | +0.26% | 915.96M | 13/08 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 248.140 | +0.70% | 726.51M | 13/08 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 251.090 | +0.69% | 726.51M | 13/08 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 176.300 | +0.69% | 726.51M | 13/08 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,180.340 | +0.69% | 726.51M | 13/08 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 255.770 | +2.78% | 544.54M | 13/08 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 203.540 | +2.75% | 544.54M | 13/08 |