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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,313.257 | +0.41% | 2.68B | 31/10 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 144.790 | +0.07% | 866.23M | 13/11 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 112.260 | +0.29% | 164.78M | 30/09 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.160 | +0.29% | 164.78M | 30/09 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 100.800 | +0.33% | 164.78M | 30/09 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 118.380 | +0.32% | 164.78M | 30/09 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 267.070 | +0.00% | 139.13M | 13/11 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 254.330 | 0.00% | 139.13M | 13/11 |