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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Diversified Growth Company Convertible & Credit A | 0P0000. | 221.690 | -0.09% | 117.4M | 11/08 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 118.423 | +0.10% | 92.75M | 11/08 | ||
| NB FCP Euro Bond | 0P0000. | 2,369.610 | +0.11% | 97.93M | 11/08 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 178.450 | -0.11% | 117.4M | 11/08 | ||
| DGC Bond A EUR Acc | 0P0000. | 166.926 | +0.09% | 92.75M | 11/08 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 153.130 | -0.10% | 117.4M | 11/08 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 157.720 | -0.13% | 117.4M | 11/08 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 89.229 | +0.07% | 92.75M | 11/08 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 140.180 | -0.13% | 117.4M | 11/08 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 127.720 | -0.09% | 117.4M | 11/08 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 109.844 | +0.11% | 92.75M | 11/08 |