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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 152.561 | +1.42% | 305.28M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 87.321 | +1.38% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 150.997 | +1.38% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 159.154 | +1.37% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 89.196 | +1.37% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 172.886 | +1.40% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 95.354 | +1.40% | 273.53M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 121.915 | +1.09% | 257.52M | 30/09 | ||
RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 79.418 | +1.09% | 257.52M | 30/09 |