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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 151.731 | +0.72% | 280.99M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 86.734 | +0.60% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149.982 | +0.60% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.005 | +0.59% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 88.552 | +0.59% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171.866 | +0.62% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 94.791 | +0.62% | 270.3M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 119.859 | +0.42% | 255.15M | 31/01 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 78.079 | +0.42% | 255.15M | 31/01 |