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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
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.103.991+0.02%700.44M06/06 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.116.859+0.02%700.44M06/06 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0001.118.950+0.03%700.44M06/06 
 Lemanik SICAV - Active Short Term Credit Capitalis0P0000.107.720+0.02%700.44M06/06 
 ALMA European Senior Secured Loans C2 EUR Inc0P0001.106.280-0.63%140.92M30/04 
 ALMA European Senior Secured Loans A2 EUR Inc0P0001.98.010-0.60%140.92M30/04 
 ALMA European Senior Secured Loans A1 EUR Acc0P0001.115.120+0.89%140.92M30/04 
 ALMA European Senior Secured Loans C1 EUR Acc0P0001.109.300+0.86%140.92M30/04 
 Lemanik SICAV - Selected Bond Distribution Retail 0P0000.4.621-0.02%21.62M06/06 
 Lemanik SICAV - Selected Bond Capitalisation Insti0P0001.124.062-0.02%1.79M06/06 
 Galloway Global Fixed Income Feeder Fund Class A (0P0001.1,374.850-0.02%110.89M06/06 
 Lemanik SICAV - Selected Bond Distribution Institu0P0000.126.673-0.02%32.45M06/06 
 Lemanik SICAV - Selected Bond Capitalisation Retai0P0000.145.178-0.02%20.08M06/06 
 Lemanik SICAV - European Flexible Bond Distributio0P0001.105.900-0.03%24.96M06/06 
 Lemanik SICAV - Global Bond Capitalisation Institu0P0000.1,227.499-0.03%24.96M06/06 
 Lemanik SICAV - Global Bond Capitalisation Retail 0P0000.106.681-0.03%24.96M06/06 
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