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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond I Acc | 0P0000. | 271.580 | +0.03% | 350.39M | 26/09 | ||
| New Millennium Augustum High Quality Bond D | 0P0000. | 87.870 | +0.09% | 116.31M | 26/09 | ||
| New Millennium Augustum High Quality Bond I Acc | 0P0000. | 172.770 | +0.08% | 116.31M | 26/09 | ||
| New Millennium Augustum High Quality Bond A Acc | 0P0000. | 162.090 | +0.08% | 116.31M | 26/09 |