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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro0P0001.1,313.257+0.41%2.68B31/10 
 Invesco Zodiac Funds - Invesco European Senior Loa0P0000.144.790+0.07%866.23M13/11 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.100.800+0.33%164.78M30/09 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.118.380+0.32%164.78M30/09 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.112.260+0.29%164.78M30/09 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.109.160+0.29%164.78M30/09 
 BlueBay Structured Funds High Income Loan Fund H0P0000.267.070+0.00%139.13M13/11 
 BlueBay Structured Funds High Income Loan Fund L0P0000.254.3300.00%139.13M13/11 
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