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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. | 133.131 | +0.11% | 315.08M | 09/06 |
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. | 151.140 | +0.04% | 867.04M | 10/06 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.450 | +0.95% | 167.01M | 30/05 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 101.260 | +0.97% | 167.01M | 30/05 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 122.530 | +0.97% | 167.01M | 30/05 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 115.960 | +0.95% | 167.01M | 30/05 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 261.240 | +0.04% | 125.1M | 06/06 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 274.700 | +0.04% | 125.1M | 06/06 |