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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 172.980 | +0.79% | 126.69M | 07/05 | ||
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 167.330 | +0.78% | 126.69M | 07/05 | ||
| Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 126.69M | 03/01 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 153.630 | +0.79% | 126.69M | 07/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 159.550 | +0.80% | 126.69M | 07/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 167.960 | +0.80% | 126.69M | 07/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 115.180 | +0.80% | 126.69M | 07/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 113.400 | +0.80% | 126.69M | 07/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 116.860 | +0.80% | 126.69M | 07/05 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 120.910 | +0.08% | 22.33M | 06/05 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 129.660 | +0.09% | 22.33M | 06/05 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 122.320 | +0.08% | 22.33M | 06/05 |