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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lemanik SICAV - Active Short Term Credit Capitalis0P0001.122.790+0.02%658.22M26/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.106.650+0.03%658.22M26/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.120.200+0.03%658.22M26/11 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.109.660+0.03%658.22M26/11 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.108.060-1.01%164.78M31/10 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.99.810-0.98%164.78M31/10 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.118.980+0.51%164.78M31/10 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.112.790+0.47%164.78M31/10 
 Galloway Global Fixed Income Feeder Fund Class A (0P0001.1,446.410-0.06%110.89M26/11 
 Lemanik SICAV - Selected Bond Distribution Institu0P0000.131.990+0.02%77.15M26/11 
 Lemanik SICAV - Selected Bond Distribution Retail 0P0000.4.7100.00%77.15M26/11 
 Lemanik SICAV - Selected Bond Capitalisation Insti0P0001.128.740+0.02%77.15M26/11 
 Lemanik SICAV - Selected Bond Capitalisation Retai0P0000.150.300+0.01%77.15M26/11 
 Lemanik SICAV - Global Bond Capitalisation Retail 0P0000.110.090+0.01%23.39M26/11 
 Lemanik SICAV - Global Bond Capitalisation Institu0P0000.1,275.130+0.01%23.39M26/11 
 Lemanik SICAV - European Flexible Bond Distributio0P0001.109.540+0.01%23.39M26/11 
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