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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Four Total Return Credit Fund Class A EUR | 0P0001. | 132.890 | +0.07% | 314.81M | 05/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,348.417 | +0.61% | 2.76B | 14/05 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 150.950 | +0.03% | 862.2M | 05/06 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 121.350 | +0.06% | 167.01M | 30/04 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 114.870 | +0.03% | 167.01M | 30/04 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 108.420 | -1.45% | 167.01M | 30/04 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 100.290 | -1.43% | 167.01M | 30/04 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 274.600 | +0.01% | 125.18M | 05/06 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 261.140 | +0.00% | 125.18M | 05/06 |