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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 151.036 | +0.07% | 317.08M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.361 | +0.00% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 94.512 | -5.13% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 86.641 | -5.16% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.821 | -0.02% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.014 | -0.03% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 88.557 | -5.18% | 288.46M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 79.737 | -5.51% | 285.6M | 30/04 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.405 | -0.25% | 285.6M | 30/04 |