|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-1.93
|
-4.63
|
-6.40
|
100.34
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
0.50
|
2.57
|
2.36
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
2.32
|
6.66
|
10.62
|
100.34
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
0.66
|
3.04
|
3.13
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
0.83
|
3.74
|
4.53
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-1.93
|
-4.61
|
-6.55
|
100.34
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
0.53
|
2.60
|
2.21
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
0.66
|
3.04
|
2.94
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
0.91
|
3.82
|
4.43
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
3.61
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
4.02
|
-
|
-
|
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
|
4.07
|
-
|
-
|
96.55
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
4.38
|
19.76
|
-
|
96.55
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
-3.74
|
10.33
|
8.50
|
69.29
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
-3.14
|
12.68
|
12.56
|
69.29
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
-5.65
|
4.21
|
1.87
|
69.29
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
-3.12
|
12.64
|
12.49
|
69.29
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-3.31
|
-
|
-
|
69.29
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-3.32
|
-
|
-
|
69.29
|
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