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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,389.000 | +0.24% | 2.8B | 07:00:00 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 389,958 | +0.24% | 1.24B | 07:00:00 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 227.800 | +0.07% | 521.05K | 21/11 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,583.660 | +0.89% | 11.87M | 21/11 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 241.440 | +0.06% | 361.34K | 21/11 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 285.980 | +0.88% | 14.86M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 202.850 | +0.12% | 4.14M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 193.610 | +0.12% | 527.51K | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 302.890 | +0.13% | 7.35M | 21/11 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,377.310 | +0.13% | 4.44M | 21/11 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,473.200 | +2.36% | 3.19M | 21/11 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 215.790 | +2.35% | 1.19M | 21/11 |