Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
0.59
|
-4.65
|
6.24
|
259.17
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
2.88
|
-0.33
|
-
|
282.88
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
4.38
|
5.34
|
22.77
|
259.17
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
3.04
|
0.11
|
-
|
282.88
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
3.30
|
0.97
|
-
|
282.88
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
0.60
|
-4.80
|
-5.34
|
259.17
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
2.89
|
-0.51
|
-0.59
|
282.88
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
3.04
|
-0.07
|
-0.62
|
282.88
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
3.30
|
0.79
|
1.71
|
282.88
|
Robus Mid-Market Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
6.07
|
3.69
|
12.40
|
65.1
|
Robus Mid-Market Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
6.57
|
5.86
|
16.44
|
65.1
|
Robus Mid-Market Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
3.71
|
-0.21
|
9.00
|
65.1
|
Robus Mid-Market Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
6.54
|
5.80
|
16.52
|
65.1
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
39.49
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
39.49
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
7.61
|
-
|
-
|
39.49
|