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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. | 294.120 | +0.28% | 78.22M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,744.000 | +0.52% | 71.88B | 06:00:00 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 29,012.000 | +0.52% | 71.88B | 06:00:00 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 218.890 | -0.03% | 1.14B | 27/06 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 149.790 | -0.03% | 1.14B | 27/06 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 155.680 | -0.03% | 1.14B | 27/06 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 211.630 | -0.03% | 1.14B | 27/06 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,166.880 | -0.03% | 1.14B | 27/06 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 201.090 | -0.03% | 1.14B | 27/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126.620 | -0.03% | 1.14B | 27/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 135.130 | -0.09% | 1.14B | 27/06 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 113.330 | -0.09% | 898.58M | 27/06 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,228.430 | -0.08% | 898.58M | 27/06 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 116.350 | -0.09% | 898.58M | 27/06 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 180.410 | -0.08% | 898.58M | 27/06 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 249.040 | +0.79% | 730.61M | 27/06 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 177.410 | +0.78% | 730.61M | 27/06 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,186.720 | +0.78% | 730.61M | 27/06 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 252.670 | +0.78% | 730.61M | 27/06 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 248.020 | +0.21% | 538.9M | 27/06 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 198.170 | +0.20% | 538.9M | 27/06 |