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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. | 6.293 | 0.00% | 1.45B | 26/06 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.140 | 0.00% | 1.45B | 26/06 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.254 | -0.26% | 582.02M | 26/06 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.570 | -0.05% | 466.5M | 26/06 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.928 | +0.02% | 156.25M | 26/06 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.527 | 0.00% | 156.25M | 26/06 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 163.840 | +1.24% | 133.5M | 30/04 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 94.490 | +1.24% | 133.5M | 30/04 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 128.430 | +0.99% | 117.44M | 30/04 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 86.450 | +0.99% | 117.44M | 30/04 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.179 | +0.02% | 103.51M | 26/06 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 52.06M | 15/01 |