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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BL Corporate Bond Opportunities A EUR Inc | 0P0000. | 190.220 | -0.30% | 351.47M | 11/02 | ||
| BL Corporate Bond Opportunities B EUR Acc | 0P0000. | 90.890 | -0.31% | 351.47M | 11/02 | ||
| BL Global Bond Opportunities A EUR Inc | 0P0000. | 233.390 | -0.29% | 298.86M | 11/02 | ||
| BL Global Bond Opportunities B EUR Acc | 0P0000. | 95.330 | -0.28% | 298.86M | 11/02 | ||
| BL Global Bond Opportunities BI EUR Acc | 0P0000. | 947.800 | -0.29% | 298.86M | 11/02 | ||
| BL Bond Dollar B USD Acc | 0P0000. | 90.360 | -0.21% | 107.94M | 11/02 | ||
| BL Bond Dollar BI USD Acc | 0P0000. | 903.470 | -0.21% | 107.94M | 11/02 | ||
| BL Bond Dollar A USD Inc | 0P0000. | 222.280 | -0.21% | 107.94M | 11/02 | ||
| BL Bond Emerging Markets Dollar B USD Acc | 0P0001. | 116.220 | -0.08% | 50.51M | 11/02 |