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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. | 43,997.000 | -1.22% | 2.92B | 28/03 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 415,444 | -1.22% | 1.1B | 28/03 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,546.780 | -0.16% | 10.83M | 27/03 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 279.120 | -0.18% | 12.26M | 27/03 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,379.370 | -0.05% | 4.4M | 27/03 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 193.790 | -0.05% | 463.73K | 27/03 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 302.400 | -0.05% | 5.87M | 27/03 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 201.800 | -0.05% | 3.99M | 27/03 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,095.350 | -0.67% | 2.74M | 27/03 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 181.260 | -0.68% | 1.19M | 27/03 |