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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 421,379 | +0.72% | 1.1B | 30/05 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 44,576.000 | +0.72% | 2.64B | 30/05 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,514.270 | -0.69% | 10.69M | 28/05 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 274.130 | -0.70% | 11.89M | 28/05 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,404.080 | -0.38% | 2.37M | 28/05 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 204.770 | -0.38% | 4M | 28/05 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 197.220 | -0.38% | 471.94K | 28/05 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 306.880 | -0.38% | 5.83M | 28/05 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,109.690 | -1.13% | 2.76M | 28/05 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 181.370 | -1.14% | 632.63K | 28/05 |