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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,350.320 | -0.05% | 116.12M | 31/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 196.550 | -0.53% | 111.32M | 29/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.073 | +0.04% | 94.63M | 31/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 161.010 | -0.56% | 111.32M | 29/05 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 137.230 | -0.54% | 111.32M | 29/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 146.320 | -0.62% | 111.32M | 29/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 129.060 | -0.61% | 111.32M | 29/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.411 | +0.04% | 94.63M | 31/05 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.308 | +0.03% | 94.63M | 31/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.770 | -0.53% | 111.32M | 29/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.222 | +0.04% | 94.63M | 31/05 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.570 | +0.01% | 16.99M | 30/05 |