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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. | 478,193 | +0.89% | 72.2B | 08/09 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 50,495.000 | +0.88% | 72.2B | 08/09 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,552.990 | -0.26% | 40.72M | 05/09 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 275.840 | -0.25% | 40.72M | 05/09 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 324.490 | +0.21% | 5.89M | 05/09 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,487.590 | +0.22% | 261.97K | 05/09 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 216.080 | +0.18% | 4.1M | 05/09 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 208.930 | +0.22% | 499.97K | 05/09 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,406.140 | +1.48% | 8.82M | 05/09 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 204.860 | +1.42% | 8.82M | 05/09 |