Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-2.17
|
-2.97
|
11.00
|
197.07
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
0.59
|
3.16
|
18.42
|
282.88
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
0.89
|
8.24
|
26.23
|
197.07
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
0.74
|
3.62
|
19.27
|
282.88
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
1.00
|
4.41
|
21.38
|
282.88
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-2.17
|
-2.89
|
5.41
|
197.07
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
0.59
|
3.21
|
12.47
|
282.88
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
0.74
|
3.68
|
12.59
|
282.88
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
1.00
|
4.47
|
15.28
|
282.88
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
78.47
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
78.47
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
5.92
|
-
|
-
|
78.47
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
7.38
|
16.11
|
30.76
|
65.28
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
8.30
|
18.76
|
36.06
|
65.28
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
5.58
|
10.61
|
26.19
|
65.28
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
8.25
|
18.67
|
36.09
|
65.28
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
65.28
|