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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,240.000 | -0.20% | 76.86B | 16/05 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 387,245 | -0.20% | 76.86B | 16/05 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 254.000 | +1.25% | 91.23M | 15/05 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 275.830 | +1.24% | 91.23M | 15/05 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,370.880 | +0.34% | 67.58M | 15/05 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 265.340 | +0.32% | 67.58M | 15/05 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 293.910 | +0.77% | 25.94M | 15/05 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,333.530 | +0.77% | 25.94M | 15/05 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 198.300 | +0.76% | 25.94M | 15/05 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 187.760 | +0.76% | 25.94M | 15/05 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,200.250 | +1.15% | 13.61M | 15/05 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 194.160 | +1.13% | 13.61M | 15/05 |