|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-0.49
|
-3.04
|
10.25
|
170.47
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
2.25
|
3.23
|
17.92
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
2.70
|
8.37
|
25.77
|
170.47
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
2.41
|
3.70
|
18.77
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
2.67
|
4.48
|
20.87
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-0.49
|
-2.97
|
4.70
|
170.47
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
2.25
|
3.28
|
12.00
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
2.41
|
3.75
|
12.12
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
2.67
|
4.54
|
14.80
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
4.88
|
-
|
-
|
82.54
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
5.35
|
-
|
-
|
82.54
|
|
Robus Short Maturity Fund G I EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
82.54
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
5.94
|
-
|
-
|
82.54
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
7.31
|
15.95
|
28.40
|
68.32
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
8.24
|
18.60
|
33.50
|
68.32
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
5.55
|
10.30
|
23.55
|
68.32
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
8.19
|
18.51
|
33.50
|
68.32
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
68.32
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
68.32
|
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