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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.201 | +0.36% | 1.47B | 12/05 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.026 | +0.37% | 1.47B | 12/05 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.313 | +1.70% | 593.37M | 12/05 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.535 | +0.09% | 483.34M | 12/05 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.126 | 0.00% | 105.09M | 12/05 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 161.830 | +1.28% | 121.35M | 31/03 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 93.330 | +1.28% | 121.35M | 31/03 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 127.170 | +1.07% | 116.69M | 31/03 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 85.600 | +1.07% | 116.69M | 31/03 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.870 | +0.24% | 135.59M | 12/05 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.473 | +0.22% | 135.59M | 12/05 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 54.05M | 15/01 |