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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. | 6.399 | +0.19% | 1.48B | 13/08 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.272 | +0.19% | 1.48B | 13/08 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.583 | +0.37% | 592.24M | 13/08 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.592 | 0.00% | 418.79M | 13/08 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.983 | +0.08% | 246.78M | 13/08 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.537 | +0.09% | 246.78M | 13/08 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 164.810 | +0.53% | 137.66M | 30/06 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 95.040 | +0.53% | 137.66M | 30/06 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 86.470 | +0.23% | 117.27M | 30/06 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 128.460 | +0.23% | 117.27M | 30/06 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 53.57M | 15/01 |