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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,379.910 | +0.35% | 117.09M | 04/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 196.420 | -0.07% | 112.04M | 31/05 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.326 | +0.05% | 94.66M | 04/06 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 137.140 | -0.07% | 112.04M | 31/05 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 160.900 | -0.07% | 112.04M | 31/05 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 128.990 | -0.05% | 112.04M | 31/05 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 146.230 | -0.06% | 112.04M | 31/05 | ||
| DGC Bond A EUR Acc | 0P0000. | 158.745 | +0.05% | 94.66M | 04/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.472 | +0.05% | 94.66M | 04/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.700 | -0.06% | 112.04M | 31/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.453 | +0.05% | 94.66M | 04/06 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.820 | +0.25% | 17.02M | 03/06 |