|
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds
|
31237565
|
Robus Capital Management Limited
|
CHF
|
0.54
|
-1.76
|
-1.51
|
136.39
|
|
Robus Credit Opportunities SubFd A1 Fonds
|
18018164
|
Robus Capital Management Limited
|
EUR
|
2.95
|
5.09
|
6.20
|
282.88
|
|
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds
|
31237566
|
Robus Capital Management Limited
|
USD
|
4.11
|
10.41
|
14.10
|
136.39
|
|
Robus Credit Opportunities SubFd A1I Fonds
|
21596654
|
Robus Capital Management Limited
|
EUR
|
3.10
|
5.57
|
6.98
|
282.88
|
|
Robus Credit Opportunities SubFd A1S Fonds
|
18051392
|
Robus Capital Management Limited
|
EUR
|
3.37
|
6.37
|
8.71
|
282.88
|
|
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds
|
31237569
|
Robus Capital Management Limited
|
CHF
|
0.54
|
-1.69
|
-6.60
|
136.39
|
|
Robus Credit Opportunities SubFd A2 Fonds
|
18003805
|
Robus Capital Management Limited
|
EUR
|
2.95
|
5.15
|
0.74
|
282.88
|
|
Robus Credit Opportunities SubFd A2I Fonds
|
21869802
|
Robus Capital Management Limited
|
EUR
|
3.10
|
5.62
|
1.49
|
282.88
|
|
Robus Credit Opportunities SubFd A2S Fonds
|
18003835
|
Robus Capital Management Limited
|
EUR
|
3.37
|
6.42
|
3.15
|
282.88
|
|
Robus Short Maturity Fund A EUR Fonds
|
128313385
|
Robus Capital Management Limited
|
EUR
|
3.10
|
-
|
-
|
91.4
|
|
Robus Short Maturity Fund C I EUR Fonds
|
128313357
|
Robus Capital Management Limited
|
EUR
|
3.56
|
-
|
-
|
91.4
|
|
Robus Short Maturity Fund C II EUR Fonds
|
149589788
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
93.64
|
|
Robus Short Maturity Fund G I EUR Fonds
|
145058860
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
93.64
|
|
Robus Short Maturity Fund S EUR Fonds
|
128239592
|
Robus Capital Management Limited
|
EUR
|
4.17
|
-
|
-
|
91.4
|
|
Robus Value Bond Fund A EUR Fonds
|
22560905
|
Robus Capital Management Limited
|
EUR
|
3.56
|
18.68
|
15.33
|
73.24
|
|
Robus Value Bond Fund C I EUR Fonds
|
33605939
|
Robus Capital Management Limited
|
EUR
|
4.50
|
21.19
|
19.78
|
73.24
|
|
Robus Value Bond Fund C II CHF Fonds
|
36602234
|
Robus Capital Management Limited
|
CHF
|
2.03
|
12.23
|
9.86
|
73.24
|
|
Robus Value Bond Fund C II EUR Fonds
|
22596851
|
Robus Capital Management Limited
|
EUR
|
4.48
|
21.13
|
19.79
|
73.24
|
|
Robus Value Bond Fund G I Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
74.19
|
|
Robus Value Bond Fund G II EUR Fonds
|
|
Robus Capital Management Limited
|
EUR
|
-
|
-
|
-
|
74.19
|
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