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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 182.200 | -0.06% | 129.32M | 03/04 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 188.670 | -0.06% | 129.32M | 03/04 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 181.120 | -0.84% | 129.32M | 03/04 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 171.140 | -0.97% | 129.32M | 03/04 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 164.350 | -0.99% | 129.32M | 03/04 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 120.770 | -1.09% | 129.32M | 03/04 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 118.580 | -1.08% | 129.32M | 03/04 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 123.110 | -1.08% | 129.32M | 03/04 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 139.300 | +0.06% | 39.3M | 31/03 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 130.770 | +0.05% | 39.3M | 31/03 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 128.930 | +0.05% | 39.3M | 31/03 |