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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. | 138.910 | +0.29% | 120.82M | 22/07 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 120.790 | +0.36% | 102.42M | 22/07 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 154.740 | +0.40% | 60.78M | 22/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 567.670 | -0.18% | 865.61M | 29/07 | ||
| BCV IF US Equity C | 0P0000. | 580.850 | -0.18% | 865.61M | 29/07 | ||
| BCV PENSION 40 AP | 0P0000. | 164.522 | +0.09% | 659.08M | 28/07 | ||
| BCV Global Emerging Equity A | 0P0000. | 154.940 | -0.14% | 497.77M | 29/07 | ||
| BCV Global Emerging Equity B | 0P0000. | 155.730 | -0.13% | 497.77M | 29/07 | ||
| BCV Global Emerging Equity C | 0P0000. | 157.640 | -0.13% | 497.77M | 29/07 |