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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.103.717+0.06%691.61M16/05 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.116.515+0.07%691.61M16/05 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0001.118.550+0.07%691.61M16/05 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.107.570+0.07%691.61M16/05 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.109.300+0.86%128.8M30/04 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.106.280-0.63%128.8M30/04 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.98.010-0.60%128.8M30/04 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.115.120+0.89%128.8M30/04 
 Lemanik SICAV - Selected Bond Distribution Retail 0P0000.4.620+0.08%79.69M16/05 
 Lemanik SICAV - Selected Bond Capitalisation Insti0P0001.124.000+0.08%79.69M16/05 
 Galloway Global Fixed Income Feeder Fund Class A (0P0001.1,371.720+0.06%110.89M16/05 
 Lemanik SICAV - Selected Bond Distribution Institu0P0000.126.603+0.08%79.69M16/05 
 Lemanik SICAV - Selected Bond Capitalisation Retai0P0000.145.142+0.08%79.69M16/05 
 Lemanik SICAV - European Flexible Bond Distributio0P0001.105.860+0.04%24.93M16/05 
 Lemanik SICAV - Global Bond Capitalisation Institu0P0000.1,226.507+0.04%24.93M16/05 
 Lemanik SICAV - Global Bond Capitalisation Retail 0P0000.106.645+0.04%24.93M16/05 
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