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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. | 134.612 | +0.06% | 310.88M | 25/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,363.501 | +0.18% | 3.08B | 14/07 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 151.900 | +0.07% | 877.71M | 28/07 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 101.400 | +0.14% | 167.01M | 30/06 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 122.710 | +0.15% | 167.01M | 30/06 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 116.100 | +0.12% | 167.01M | 30/06 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.570 | +0.11% | 167.01M | 30/06 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 276.550 | +0.12% | 131.29M | 28/07 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 262.910 | +0.12% | 131.29M | 28/07 |