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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Diversified Growth Company Convertible & Credit A | 0P0000. | 216.250 | -0.20% | 107.51M | 19/06 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 117.086 | -0.04% | 104.25M | 19/06 | ||
| NB FCP Euro Bond | 0P0000. | 2,375.100 | -0.42% | 100.99M | 19/06 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 174.240 | -0.22% | 94.7M | 19/06 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 149.540 | -0.22% | 92.23M | 19/06 | ||
| DGC Bond A EUR Acc | 0P0000. | 165.607 | -0.04% | 91.71M | 19/06 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 154.490 | -0.23% | 88.33M | 19/06 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 137.220 | -0.22% | 86.15M | 19/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.824 | -0.06% | 85.67M | 19/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 124.610 | -0.21% | 78.49M | 19/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 108.636 | -0.04% | 78.05M | 19/06 |