|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-0.09
|
-3.62
|
-2.68
|
128.25
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
2.43
|
3.39
|
5.40
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
3.40
|
7.52
|
13.20
|
128.25
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
2.59
|
3.86
|
6.18
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
2.76
|
4.56
|
7.74
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-0.09
|
-3.55
|
-7.71
|
128.25
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
2.43
|
3.45
|
-0.02
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
2.59
|
3.92
|
0.72
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
2.82
|
4.66
|
2.29
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
2.02
|
-
|
-
|
91.96
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
2.48
|
-
|
-
|
91.96
|
|
Robus Short Maturity Fund C II EUR Fonds
|
149589788
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
91.96
|
|
Robus Short Maturity Fund G I EUR Fonds
|
145058860
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
91.96
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
3.02
|
-
|
-
|
91.96
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
-2.43
|
14.10
|
13.79
|
70.77
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
-1.85
|
16.50
|
18.13
|
70.77
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
-4.23
|
7.76
|
8.01
|
70.77
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
-1.84
|
16.45
|
18.16
|
70.77
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
70.77
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
70.77
|
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