Robus Umbrella: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575
83.81 EUR
06.06.2025
+3.90%
Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Mid-Market Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Mid-Market Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Mid-Market Value Bond Fund C I
LU1439458719
128.60 EUR
06.06.2025
+4.53%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II
LU0960826658
Q
84.32 EUR
06.06.2025
+4.49%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF
LU1599103261
74.28 CHF
06.06.2025
+3.37%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
104.55 EUR
06.06.2025
+1.35%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
104.93 EUR
06.06.2025
+1.59%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
113.92 EUR
06.06.2025
+1.91%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price