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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. | 154.156 | +1.05% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 174.903 | +1.17% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 96.466 | +1.17% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 88.322 | +1.15% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 152.727 | +1.15% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 160.957 | +1.13% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 90.207 | +1.13% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 80.076 | +0.83% | 276.07M | 31/10 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122.925 | +0.83% | 276.07M | 31/10 |