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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. | 133.470 | +0.17% | 120.56M | 30/04 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 116.550 | +0.09% | 80.64M | 30/04 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 145.160 | -0.13% | 41.17M | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 463.400 | +0.14% | 734.77M | 07/05 | ||
| BCV IF US Equity C | 0P0000. | 473.760 | +0.15% | 734.77M | 07/05 | ||
| BCV Global Emerging Equity A | 0P0000. | 125.200 | +0.14% | 393.89M | 07/05 | ||
| BCV Global Emerging Equity B | 0P0000. | 127.140 | +0.14% | 393.89M | 07/05 | ||
| BCV Global Emerging Equity C | 0P0000. | 128.880 | +0.15% | 393.89M | 07/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |