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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Four Total Return Credit Fund Class A EUR | 0P0001. | 128.322 | +0.02% | 245.81M | 26/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,319.863 | +0.50% | 2.68B | 14/11 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 144.970 | +0.03% | 875.89M | 26/11 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 108.060 | -1.01% | 164.78M | 31/10 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 99.810 | -0.98% | 164.78M | 31/10 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 118.980 | +0.51% | 164.78M | 31/10 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 112.790 | +0.47% | 164.78M | 31/10 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 254.920 | +0.01% | 140.76M | 26/11 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 267.700 | +0.01% | 140.76M | 26/11 |