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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Four Total Return Credit Fund Class A EUR 0P0001.131.826+0.03%327.11M21/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro0P0001.1,347.519+0.48%2.76B14/02 
 Invesco Zodiac Funds - Invesco European Senior Loa0P0000.150.090+0.06%899.7M21/02 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.101.530+0.58%167.01M31/01 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.121.020+0.58%167.01M31/01 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.114.640+0.55%167.01M31/01 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.109.840+0.57%167.01M31/01 
 BlueBay Structured Funds High Income Loan Fund H0P0000.273.000+0.01%138.76M21/02 
 BlueBay Structured Funds High Income Loan Fund L0P0000.259.810+0.01%138.76M21/02 
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