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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Diversified Growth Company Convertible & Credit A | 0P0000. | 219.480 | +0.46% | 114.47M | 26/06 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 117.428 | +0.08% | 93.86M | 26/06 | ||
| NB FCP Euro Bond | 0P0000. | 2,382.960 | +0.11% | 99.01M | 26/06 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 177.010 | +0.49% | 114.47M | 26/06 | ||
| DGC Bond A EUR Acc | 0P0000. | 165.999 | +0.07% | 93.86M | 26/06 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 151.930 | +0.49% | 114.47M | 26/06 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 156.880 | +0.47% | 114.47M | 26/06 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 139.360 | +0.48% | 114.47M | 26/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.999 | +0.06% | 93.86M | 26/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 126.430 | +0.45% | 114.47M | 26/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 108.935 | +0.07% | 93.86M | 26/06 |