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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. | 138.930 | +0.09% | 121.04M | 03/06 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 121.100 | +0.14% | 104.05M | 03/06 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 153.890 | +0.14% | 60.4M | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 532.940 | -0.32% | 812.6M | 05/06 | ||
| BCV IF US Equity C | 0P0000. | 545.270 | -0.32% | 812.6M | 05/06 | ||
| BCV PENSION 40 AP | 0P0000. | 164.880 | -0.14% | 658.11M | 04/06 | ||
| BCV Global Emerging Equity C | 0P0000. | 149.430 | +1.27% | 467.24M | 05/06 | ||
| BCV Global Emerging Equity A | 0P0000. | 146.040 | +1.27% | 467.24M | 05/06 | ||
| BCV Global Emerging Equity B | 0P0000. | 147.340 | +1.27% | 467.24M | 05/06 |