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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. | 40,893.000 | -0.46% | 3B | 13/06 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 384,179 | -0.46% | 1.78B | 13/06 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 252.470 | +1.11% | 578.22K | 12/06 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 273.200 | +1.08% | 466.49K | 12/06 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,356.610 | +0.98% | 10.94M | 12/06 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 263.350 | +0.99% | 14.73M | 12/06 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 199.620 | +0.80% | 4.54M | 12/06 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 189.270 | +0.76% | 530.51K | 12/06 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 296.060 | +0.81% | 7.7M | 12/06 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,344.260 | +0.76% | 5.17M | 12/06 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,149.280 | +1.21% | 3.04M | 12/06 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 189.300 | +1.22% | 906.92K | 12/06 |