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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 152.398 | +1.70% | 239.87M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87.327 | +1.54% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 151.007 | +1.54% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.999 | +1.52% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 89.109 | +1.52% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 173.195 | +1.56% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95.524 | +1.56% | 211.3M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 119.577 | +1.32% | 197.07M | 31/05 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 77.895 | +1.32% | 197.07M | 31/05 |