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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 | 08:00:00 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 27,953.000 | -1.20% | 94.07B | 08:00:00 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 119.370 | +0.31% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,086.930 | +0.32% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 189.330 | +0.32% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 143.060 | +0.32% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 204.570 | +0.32% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 149.040 | +0.32% | 1.27B | 06/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 198.690 | +0.32% | 1.27B | 06/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 125.460 | +0.15% | 1.27B | 06/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 122.420 | +0.32% | 1.27B | 06/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 252.160 | +0.21% | 775M | 06/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,150.340 | +0.09% | 826.59M | 06/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 110.240 | +0.08% | 826.59M | 06/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 170.960 | +0.08% | 826.59M | 06/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 106.970 | +0.08% | 826.59M | 06/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 160.160 | +0.08% | 826.59M | 06/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 260.100 | +0.21% | 775M | 06/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 183.930 | +0.21% | 775M | 06/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,212.040 | +0.22% | 775M | 06/05 |