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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 C | 0P0000. | 550.360 | +0.93% | 820.2M | 06/06 | ||
| BCV IF US Equity B | 0P0000. | 537.920 | +0.93% | 820.2M | 06/06 | ||
| BCV PENSION 40 AP | 0P0000. | 164.878 | -0.00% | 658.29M | 05/06 | ||
| BCV Global Emerging Equity A | 0P0000. | 145.750 | -0.20% | 466.3M | 06/06 | ||
| BCV Global Emerging Equity B | 0P0000. | 147.040 | -0.20% | 466.3M | 06/06 | ||
| BCV Global Emerging Equity C | 0P0000. | 149.130 | -0.20% | 466.3M | 06/06 |