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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. | 41,158.000 | -0.67% | 2.81B | 27/11 | ||
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 387,813 | -0.67% | 1.24B | 27/11 | ||
| OYSTER European Opportunities C USD HP PR | 0P0000. | 233.700 | -0.12% | 535.6K | 26/11 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,611.700 | +0.09% | 12.09M | 26/11 | ||
| OYSTER European Opportunities C CHF HP PR | 0P0000. | 247.570 | -0.13% | 371.22K | 26/11 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 289.030 | +0.09% | 15.13M | 26/11 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 204.350 | +0.13% | 4.17M | 26/11 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 195.090 | +0.14% | 531.45K | 26/11 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 305.210 | +0.14% | 7.37M | 26/11 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,387.880 | +0.14% | 4.48M | 26/11 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,563.840 | -0.35% | 3.4M | 26/11 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 223.620 | -0.35% | 1.26M | 26/11 |