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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 150.936 | +1.04% | 317.08M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 91.358 | +0.95% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.851 | +0.95% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.064 | +0.93% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 93.395 | +0.93% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.358 | +0.97% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 99.621 | +0.97% | 293.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.711 | +0.77% | 285.6M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 84.387 | -8.80% | 285.6M | 31/03 |