Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
0.13
|
-8.64
|
1.81
|
255.15
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
2.44
|
-3.93
|
8.05
|
282.88
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
3.26
|
1.68
|
18.29
|
255.15
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
2.60
|
-3.49
|
8.82
|
282.88
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
2.86
|
-2.74
|
10.75
|
282.88
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
0.14
|
-8.79
|
-9.28
|
255.15
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
2.45
|
-4.10
|
-3.57
|
282.88
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
2.60
|
-3.67
|
-2.85
|
282.88
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
2.86
|
-2.91
|
-1.14
|
282.88
|
Robus Mid-Market Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
5.53
|
5.90
|
14.85
|
63.98
|
Robus Mid-Market Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
6.28
|
8.27
|
19.28
|
63.98
|
Robus Mid-Market Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
3.33
|
1.50
|
11.29
|
63.98
|
Robus Mid-Market Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
6.25
|
8.22
|
19.35
|
63.98
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
61.29
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
61.29
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
6.83
|
-
|
-
|
61.29
|