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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. | 177.200 | -0.16% | 130.18M | 21/11 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 183.480 | -0.15% | 130.18M | 21/11 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 179.410 | -0.10% | 130.18M | 21/11 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 163.440 | -0.13% | 130.18M | 21/11 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 170.020 | -0.13% | 130.18M | 21/11 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 120.610 | -0.18% | 130.18M | 21/11 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 118.550 | -0.18% | 130.18M | 21/11 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 122.710 | -0.18% | 130.18M | 21/11 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 136.360 | +0.17% | 32.31M | 18/11 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 128.270 | +0.16% | 32.31M | 18/11 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 126.630 | +0.15% | 32.31M | 18/11 |