|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-4.12
|
-3.74
|
-4.49
|
128.96
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
-1.94
|
3.21
|
3.61
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
-0.75
|
7.29
|
11.47
|
128.96
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
-1.79
|
3.68
|
4.43
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
-1.63
|
4.37
|
5.96
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-4.12
|
-3.66
|
-9.43
|
128.96
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
-1.94
|
3.26
|
-1.72
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
-1.79
|
3.73
|
-0.93
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
-1.58
|
4.48
|
0.60
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
3.20
|
-
|
-
|
88.93
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
3.59
|
-
|
-
|
88.93
|
|
Robus Short Maturity Fund C II EUR Fonds
|
149589788
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
88.93
|
|
Robus Short Maturity Fund G I EUR Fonds
|
145058860
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
88.93
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
4.11
|
-
|
-
|
88.93
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
-3.00
|
10.68
|
8.15
|
68.25
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
-2.22
|
13.01
|
12.35
|
68.25
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
-4.63
|
4.45
|
2.43
|
68.25
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
-2.22
|
12.97
|
12.38
|
68.25
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
68.25
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
68.25
|
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