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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. | 134.470 | -1.09% | 121.71M | 04/06 | ||
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 116.990 | -0.61% | 81.58M | 04/06 | ||
| BCV Strategic Fund FCP - BCV LUX Strategy Yield EU | 0P0000. | 146.460 | -0.13% | 41.64M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCV IF US Equity B | 0P0000. | 478.740 | +1.20% | 750.41M | 05/06 | ||
| BCV IF US Equity C | 0P0000. | 489.470 | +1.20% | 750.41M | 05/06 | ||
| BCV Global Emerging Equity B | 0P0000. | 125.940 | +0.54% | 388.78M | 05/06 | ||
| BCV Global Emerging Equity C | 0P0000. | 127.700 | +0.54% | 388.78M | 05/06 | ||
| BCV Global Emerging Equity A | 0P0000. | 123.980 | +0.54% | 388.78M | 05/06 | ||
| BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 |