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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,376.030 | +0.31% | 99.35M | 13/02 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 114.871 | +0.20% | 97.66M | 13/02 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 203.900 | -0.40% | 95.36M | 12/02 | ||
| DGC Bond A EUR Acc | 0P0000. | 163.604 | +0.20% | 97.66M | 13/02 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 165.000 | -0.42% | 95.36M | 12/02 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 141.367 | -0.41% | 95.36M | 12/02 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.474 | +0.21% | 97.66M | 13/02 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 147.350 | -0.46% | 95.36M | 12/02 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 130.647 | -0.45% | 95.36M | 12/02 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106.632 | +0.19% | 97.66M | 13/02 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 117.707 | -0.39% | 95.36M | 12/02 |