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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 45,312.000 | +0.95% | 2.68B | 17/07 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 428,707 | +0.95% | 988.87M | 17/07 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,550.010 | +0.54% | 10.32M | 16/07 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 276.710 | +0.53% | 11.97M | 16/07 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 202.550 | +0.11% | 484.7K | 16/07 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 314.860 | +0.10% | 5.85M | 16/07 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,442.190 | +0.11% | 2.43M | 16/07 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 209.950 | +0.10% | 4.15M | 16/07 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,187.570 | +0.59% | 2.86M | 16/07 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 187.260 | +0.59% | 593.24K | 16/07 |