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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,334.690 | +0.27% | 96.33M | 13/03 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 115.120 | -0.03% | 96.34M | 13/03 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 207.854 | -0.63% | 99.66M | 12/03 | ||
| DGC Bond A EUR Acc | 0P0000. | 163.712 | -0.03% | 96.34M | 13/03 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 167.980 | -0.66% | 99.66M | 12/03 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 143.970 | -0.65% | 99.66M | 12/03 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.359 | -0.03% | 96.34M | 13/03 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 149.680 | -0.72% | 99.66M | 12/03 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 132.765 | -0.71% | 99.66M | 12/03 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106.852 | -0.03% | 96.34M | 13/03 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 119.916 | -0.64% | 99.66M | 12/03 |