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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. | 135.950 | -0.26% | 121.71M | 28/05 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 117.710 | -0.29% | 81.58M | 28/05 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 146.650 | -0.31% | 41.64M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 473.050 | +0.73% | 744.96M | 31/05 | ||
| BCV IF US Equity C | 0P0000. | 483.640 | +0.73% | 744.96M | 31/05 | ||
| BCV Global Emerging Equity B | 0P0000. | 124.330 | -1.00% | 389.81M | 31/05 | ||
| BCV Global Emerging Equity C | 0P0000. | 126.060 | -0.99% | 389.81M | 31/05 | ||
| BCV Global Emerging Equity A | 0P0000. | 122.400 | -0.99% | 389.81M | 31/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |