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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,375.860 | -0.49% | 99.98M | 12/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 213.010 | +0.18% | 105.35M | 12/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 116.103 | -0.10% | 91.19M | 12/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 164.652 | -0.12% | 91.19M | 12/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 171.860 | +0.21% | 105.35M | 12/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 147.420 | +0.21% | 105.35M | 12/05 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.515 | -0.16% | 91.19M | 12/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 152.690 | +0.20% | 105.35M | 12/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 135.540 | +0.20% | 105.35M | 12/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 107.768 | -0.09% | 91.19M | 12/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 122.840 | +0.20% | 105.35M | 12/05 |