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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lemanik SICAV - Active Short Term Credit Capitalis0P0001.126.970+0.05%833.39M13/08 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.123.370+0.05%833.39M13/08 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.109.000+0.04%833.39M13/08 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.110.870+0.04%833.39M13/08 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.102.090+0.68%167.01M31/07 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.123.530+0.67%167.01M31/07 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.116.850+0.65%167.01M31/07 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.110.280+0.65%167.01M31/07 
 Galloway Global Fixed Income Feeder Fund Class A (0P0001.1,540.650+0.35%110.89M13/08 
 Lemanik SICAV - Selected Bond Capitalisation Retai0P0000.155.650+0.12%66.27M13/08 
 Lemanik SICAV - Selected Bond Distribution Institu0P0000.137.740+0.14%66.27M13/08 
 Lemanik SICAV - Selected Bond Distribution Retail 0P0000.4.700+0.21%66.27M13/08 
 Lemanik SICAV - Selected Bond Capitalisation Insti0P0001.133.780+0.13%66.27M13/08 
 Lemanik SICAV - Global Bond Capitalisation Retail 0P0000.113.040+0.12%22.96M13/08 
 Lemanik SICAV - Global Bond Capitalisation Institu0P0000.1,320.130+0.13%22.96M13/08 
 Lemanik SICAV - European Flexible Bond Distributio0P0001.112.480+0.12%22.96M13/08 
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