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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. | 137.650 | -1.71% | 119.48M | 11/03 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 119.610 | -1.34% | 78.73M | 11/03 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 150.450 | -2.09% | 41.3M | 11/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 494.040 | -1.40% | 786.78M | 13/03 | ||
| BCV IF US Equity C | 0P0000. | 505.380 | -1.40% | 786.78M | 13/03 | ||
| BCV PENSION 40 AP | 0P0000. | 162.595 | +0.39% | 630.86M | 12/03 | ||
| BCV Global Emerging Equity C | 0P0000. | 137.680 | -0.35% | 423.77M | 13/03 | ||
| BCV Global Emerging Equity A | 0P0000. | 134.790 | -0.36% | 423.77M | 13/03 | ||
| BCV Global Emerging Equity B | 0P0000. | 135.850 | -0.35% | 423.77M | 13/03 |