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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 157.010 | +3.01% | 273.91M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 89.779 | +3.13% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 155.247 | +3.13% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 163.508 | +3.11% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 91.636 | +3.11% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 177.977 | +3.15% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 98.162 | +3.15% | 253.57M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 123.284 | +2.68% | 242.34M | 31/03 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 80.310 | +2.68% | 242.34M | 31/03 |