|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
-2.64
|
-6.34
|
4.81
|
169.59
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
-0.02
|
-0.01
|
12.37
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
0.63
|
5.04
|
20.22
|
169.59
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
0.14
|
0.44
|
13.18
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
0.40
|
1.21
|
15.18
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
-2.64
|
-6.27
|
-0.47
|
169.59
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
-0.02
|
0.04
|
6.73
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
0.14
|
0.50
|
6.84
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
0.40
|
1.26
|
9.40
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
4.11
|
-
|
-
|
88.88
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
4.58
|
-
|
-
|
88.88
|
|
Robus Short Maturity Fund C II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
88.88
|
|
Robus Short Maturity Fund G I EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
88.88
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
5.22
|
-
|
-
|
88.88
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
5.93
|
19.26
|
24.54
|
69.83
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
6.86
|
21.98
|
29.51
|
69.83
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
4.33
|
13.22
|
19.59
|
69.83
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
6.82
|
21.90
|
29.52
|
69.83
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
69.83
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
69.83
|
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