|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-1.15
|
-5.26
|
-7.18
|
117.28
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
1.27
|
1.81
|
1.32
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
3.18
|
5.79
|
9.34
|
117.28
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
1.42
|
2.28
|
2.08
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
1.59
|
2.97
|
3.47
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-1.15
|
-5.24
|
-7.33
|
117.28
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
1.30
|
1.84
|
1.17
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
1.42
|
2.28
|
1.89
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
1.67
|
3.05
|
3.36
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
3.69
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
4.09
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund C II EUR Fonds
|
149589788
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund G I EUR Fonds
|
145058860
|
Robus Capital Management Limited
|
EUR
|
4.18
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
4.49
|
19.80
|
-
|
96.55
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
-2.81
|
11.29
|
9.43
|
69.29
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
-2.20
|
13.66
|
13.53
|
69.29
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
-4.75
|
5.07
|
2.96
|
69.29
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
-2.17
|
13.61
|
13.50
|
69.29
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-2.29
|
-
|
-
|
69.29
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-2.29
|
-
|
-
|
69.29
|
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