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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. | 296.040 | +1.39% | 80.62M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31,634.000 | -0.99% | 82.67B | 15/05 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,027.000 | -0.99% | 82.67B | 15/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 214.230 | -0.20% | 1.17B | 14/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,180.260 | -0.19% | 1.17B | 14/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 203.630 | -0.19% | 1.17B | 14/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 221.480 | -0.19% | 1.17B | 14/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 151.630 | -0.19% | 1.17B | 14/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 157.640 | -0.20% | 1.17B | 14/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 128.530 | -0.19% | 1.09B | 14/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 136.560 | -0.41% | 1.09B | 14/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,233.560 | -0.89% | 872.92M | 14/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 116.940 | -0.89% | 872.92M | 14/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 181.430 | -0.89% | 872.92M | 14/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 113.900 | -0.89% | 872.92M | 14/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 257.770 | -0.30% | 738.04M | 14/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 262.210 | -0.30% | 738.04M | 14/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 184.110 | -0.30% | 738.04M | 14/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,230.500 | -0.30% | 738.04M | 14/05 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 248.130 | -1.11% | 540.11M | 14/05 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 198.830 | -1.11% | 475.14M | 14/05 |