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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 406,318 | +0.48% | 1.13B | 14/03 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 43,042.000 | +0.48% | 2.86B | 14/03 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,471.550 | -0.72% | 10.51M | 13/03 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 271.180 | -0.76% | 12.64M | 13/03 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 191.340 | -0.39% | 457.87K | 13/03 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 298.700 | -0.38% | 6M | 13/03 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,361.850 | -0.39% | 4.34M | 13/03 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 199.360 | -0.39% | 3.96M | 13/03 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,024.620 | -2.41% | 2.67M | 13/03 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 175.270 | -2.46% | 1.15M | 13/03 |