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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.166.560+0.17%378.04M07/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940-0.11%598.95B10/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710-0.09%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.20%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.710-0.13%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490-0.11%76.53B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.400-0.17%76.53B10/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.750-0.03%7.97B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.850-0.13%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.060-0.11%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150-0.08%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.170-0.14%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.890-0.11%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.730-0.17%7.65B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150-0.15%7.45B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.650-0.10%7.45B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.990-0.10%7.45B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.620-0.10%7.45B10/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.6800.00%3.45B10/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.830-0.12%2.06B10/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.177.500-0.16%1.52B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.870-0.09%5.74B10/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.600+0.08%45.64M10/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.620+0.06%486.57M10/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.680-0.26%45.64M10/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.480-0.28%486.57M10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.260-0.11%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.350-0.07%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.040-0.11%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.820-0.10%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.360-0.12%5.74B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.070-0.15%5.74B10/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.530+0.14%4.12B10/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.870+0.14%4.12B10/05 
 Schroder International Selection Fund Global Credi0P0001.86.248+0.09%4.14B10/05 
 Schroder International Selection Fund Global Credi0P0001.95.423+0.09%4.14B10/05 
 Schroder International Selection Fund Global Credi0P0001.137.919+0.09%4.14B10/05 
 Schroder International Selection Fund Global Credi0P0001.90.513+0.09%4.14B10/05 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.41.410+0.02%4.05B10/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.21.980-0.32%4.05B10/05 
 MS Global Fixed Income Opportunities Fund A0P0000.35.340-0.31%4.05B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.172-0.16%856.17M10/05 
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