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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CompAM FUND - Cadence Strategic Asia Class A EUR A | 0P0001. | 1,112.046 | -0.60% | 25.09M | 27/06 | ||
| CompAM Active Dollar Bond M Acc | 0P0001. | 1,348.492 | +0.03% | 36.66M | 27/06 | ||
| CompAM Active Dollar Bond A Acc | 0P0000. | 1,779.353 | +0.03% | 36.66M | 27/06 | ||
| CompAM Active Dollar Bond E Acc | 0P0000. | 2,111.476 | +0.03% | 36.66M | 27/06 | ||
| CompAM SB Equity I EUR Acc | 0P0000. | 2,161.552 | -0.28% | 38.09M | 27/06 | ||
| CompAM SB Equity M EUR Acc | 0P0000. | 1,951.608 | -0.28% | 38.09M | 27/06 | ||
| CompAM SB Equity B EUR Acc | 0P0000. | 1,794.640 | -0.28% | 38.09M | 27/06 | ||
| CompAM Fund SB Convex Q EUR Acc | 0P0001. | 129.450 | +0.69% | 19.36M | 27/06 | ||
| CompAM Fund SB Convex D EUR Income | 0P0001. | 1,068.265 | +0.68% | 19.36M | 27/06 | ||
| CompAM SB Bond I EUR Acc | 0P0000. | 1,164.966 | -0.09% | 26.28M | 27/06 | ||
| CompAM SB Bond Q EUR Acc | 0P0001. | 103.762 | -0.09% | 26.28M | 27/06 | ||
| CompAM SB Flexible B EUR Acc | 0P0000. | 1,437.370 | -1.10% | 24.86M | 27/06 |