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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31,551.000 | -1.20% | 94.07B | 08/05 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 27,953.000 | -1.20% | 94.07B | 08/05 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 120.230 | +0.72% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 144.100 | +0.73% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 206.060 | +0.73% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 150.120 | +0.72% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 200.130 | +0.72% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,094.850 | +0.73% | 1.27B | 07/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 190.700 | +0.72% | 1.27B | 07/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 123.300 | +0.72% | 1.27B | 07/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 126.170 | +0.57% | 1.27B | 07/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 253.570 | +0.56% | 775M | 07/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 161.150 | +0.62% | 826.59M | 07/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,157.480 | +0.62% | 826.59M | 07/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 110.920 | +0.62% | 826.59M | 07/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 172.020 | +0.62% | 826.59M | 07/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 107.630 | +0.62% | 826.59M | 07/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 261.550 | +0.56% | 775M | 07/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 184.950 | +0.55% | 775M | 07/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,218.810 | +0.56% | 775M | 07/05 |