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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Four Total Return Credit Fund Class A EUR | 0P0001. | 128.044 | +0.35% | 306.23M | 14/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,344.539 | +0.08% | 2.83B | 31/03 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 147.690 | +0.14% | 854.13M | 14/04 | ||
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A | 0P0001. | 93.920 | -0.59% | 285.06M | 31/03 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 114.830 | -0.25% | 167.01M | 31/03 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 110.010 | -0.25% | 167.01M | 31/03 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 101.740 | -0.24% | 167.01M | 31/03 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 121.280 | -0.22% | 167.01M | 31/03 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 255.670 | +0.08% | 128.07M | 14/04 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 268.750 | +0.09% | 128.07M | 14/04 |