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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea Fund BAM Global Bonds HI USD Acc | 0P0001. | 106.370 | +0.49% | 322.52M | 09/01 | ||
| Protea Fund BAM Global Bonds HR USD Acc | 0P0001. | 102.980 | +0.49% | 322.52M | 09/01 | ||
| Protea Fund BAM Global Bonds HR CHF Acc | 0P0001. | 87.370 | +0.45% | 295.9M | 09/01 | ||
| Protea Fund BAM Global Bonds HI CHF Acc | 0P0001. | 90.250 | +0.46% | 295.9M | 09/01 | ||
| Protea Fund BAM Global Bonds I EUR Acc | 0P0001. | 93.920 | +0.46% | 207.27M | 09/01 | ||
| Protea Fund BAM Global Bonds R EUR Acc | 0P0001. | 90.930 | +0.45% | 207.27M | 09/01 | ||
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 |