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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 D | 0P0000. | 188.290 | -0.19% | 130.89M | 31/03 | ||
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 181.840 | -0.18% | 130.89M | 31/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 172.640 | -0.13% | 130.89M | 31/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 165.830 | -0.16% | 130.89M | 31/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 182.460 | -0.12% | 130.89M | 31/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 121.940 | -0.15% | 130.89M | 31/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 119.730 | -0.14% | 130.89M | 31/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 124.290 | -0.14% | 130.89M | 31/03 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 130.770 | +0.05% | 39.3M | 31/03 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 128.930 | +0.05% | 39.3M | 31/03 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 139.300 | +0.06% | 39.3M | 31/03 |