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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. | 168.910 | +0.30% | 127.59M | 16/05 | ||
| Multilabel SICAV Hybrid Bonds Fund USD C | 0P0000. | 174.590 | -0.98% | 127.59M | 03/01 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 174.620 | +0.29% | 127.59M | 16/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 154.570 | +0.24% | 127.59M | 16/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 169.020 | +0.24% | 127.59M | 16/05 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 160.530 | +0.24% | 127.59M | 16/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 115.840 | +0.21% | 127.59M | 16/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 114.040 | +0.21% | 127.59M | 16/05 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 117.550 | +0.21% | 127.59M | 16/05 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 121.040 | +0.11% | 22.31M | 13/05 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 129.810 | +0.12% | 22.31M | 13/05 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 122.450 | +0.11% | 22.31M | 13/05 |