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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.246 | -0.02% | 1.56B | 26/03 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.066 | -0.01% | 1.56B | 26/03 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.593 | -0.15% | 643.13M | 26/03 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 6.014 | 0.00% | 513.97M | 26/03 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.112 | -0.02% | 136.68M | 26/03 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 159.580 | -2.71% | 121.29M | 31/01 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 92.030 | -2.71% | 121.29M | 31/01 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 125.910 | -2.57% | 116.67M | 31/01 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 84.750 | -2.58% | 116.67M | 31/01 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.926 | +0.10% | 85.08M | 26/03 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.568 | +0.09% | 85.08M | 26/03 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.094 | +0.69% | 66.68M | 15/01 |