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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. | 152.426 | +0.46% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 150.540 | +0.37% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158.573 | +0.36% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 88.871 | +0.36% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 172.542 | +0.39% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95.164 | +0.39% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87.057 | +0.37% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 120.071 | +0.18% | 271.41M | 28/02 | ||
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 78.217 | +0.18% | 271.41M | 28/02 |