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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL Fund Selection Smart Equities B | 0P0000. | 295.520 | +0.14% | 80.23M | 25/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31,721.000 | +0.05% | 81.97B | 27/03 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,105.000 | +0.05% | 81.97B | 27/03 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 206.710 | -0.18% | 1.21B | 26/03 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 224.640 | -0.18% | 1.21B | 26/03 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 153.870 | -0.19% | 1.21B | 26/03 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 160.030 | -0.18% | 1.21B | 26/03 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 217.410 | -0.18% | 1.21B | 26/03 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,196.630 | -0.18% | 1.21B | 26/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 137.270 | -0.20% | 1.21B | 26/03 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 130.790 | -0.19% | 1.21B | 26/03 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 185.880 | -0.29% | 887.31M | 26/03 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 116.650 | -0.28% | 887.31M | 26/03 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,262.120 | -0.29% | 887.31M | 26/03 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 119.750 | -0.29% | 887.31M | 26/03 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 257.670 | +0.32% | 741.9M | 26/03 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 184.460 | +0.31% | 741.9M | 26/03 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,231.730 | +0.31% | 741.9M | 26/03 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 262.720 | +0.31% | 741.9M | 26/03 | ||
| BL American Smaller Companies B USD Acc | 0P0001. | 244.230 | -0.12% | 576.2M | 26/03 | ||
| BL American Smaller Companies B EUR Hedged Acc | 0P0001. | 196.300 | -0.13% | 576.2M | 26/03 |