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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.315 | +0.37% | 1.5B | 13/02 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.134 | +0.35% | 1.5B | 13/02 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 10.156 | -0.07% | 651.73M | 13/02 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.963 | +0.03% | 510.24M | 13/02 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.150 | +0.35% | 136.9M | 13/02 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 164.030 | -0.58% | 124.81M | 31/12 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 94.590 | -0.58% | 124.81M | 31/12 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 129.230 | -0.78% | 120.53M | 31/12 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 86.990 | -0.78% | 120.53M | 31/12 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.920 | +0.07% | 94.21M | 13/02 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.563 | +0.07% | 94.21M | 13/02 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 62.71M | 15/01 |