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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. | 134.500 | +0.77% | 120.56M | 07/05 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 117.190 | +0.55% | 80.64M | 07/05 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 146.710 | +1.07% | 41.17M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity C | 0P0000. | 473.630 | -0.03% | 735.9M | 08/05 | ||
| BCV IF US Equity B | 0P0000. | 463.270 | -0.03% | 735.9M | 08/05 | ||
| BCV Global Emerging Equity B | 0P0000. | 126.680 | -0.36% | 383.4M | 08/05 | ||
| BCV Global Emerging Equity C | 0P0000. | 128.420 | -0.36% | 383.4M | 08/05 | ||
| BCV Global Emerging Equity A | 0P0000. | 124.750 | -0.36% | 383.4M | 08/05 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |