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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 384,849 | -1.94% | 957.94M | 04/04 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 40,752.000 | -1.94% | 2.69B | 04/04 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,502.110 | -2.28% | 10.64M | 03/04 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 274.300 | -2.22% | 12.05M | 03/04 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 298.370 | -1.54% | 19.46M | 03/04 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,362.220 | -1.48% | 19.46M | 03/04 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 191.380 | -1.48% | 19.46M | 03/04 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 199.230 | -1.48% | 19.46M | 03/04 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 1,945.540 | -6.51% | 2.55M | 03/04 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 168.380 | -6.42% | 1.11M | 03/04 |