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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. | 292.150 | -0.52% | 79.74M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 30,304.000 | -3.27% | 80.93B | 31/03 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 26,849.000 | -3.27% | 80.93B | 31/03 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,193.010 | -0.38% | 1.21B | 28/03 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 206.070 | -0.39% | 1.21B | 28/03 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 223.950 | -0.38% | 1.21B | 28/03 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 153.400 | -0.38% | 1.21B | 28/03 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 159.530 | -0.39% | 1.21B | 28/03 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 216.740 | -0.38% | 1.21B | 28/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 136.690 | -0.55% | 1.21B | 28/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 130.360 | -0.39% | 1.21B | 28/03 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,262.260 | -0.22% | 888.32M | 28/03 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 119.760 | -0.22% | 888.32M | 28/03 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 185.890 | -0.22% | 888.32M | 28/03 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 116.660 | -0.21% | 888.32M | 28/03 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 257.050 | -0.40% | 743.14M | 28/03 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 262.030 | -0.40% | 743.14M | 28/03 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 183.980 | -0.40% | 743.14M | 28/03 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,228.560 | -0.40% | 743.14M | 28/03 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 240.680 | -1.75% | 577.59M | 28/03 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 193.410 | -1.75% | 577.59M | 28/03 |