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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.166.190+0.02%377.82M24/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.11%593.54B24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.430+0.06%75.89B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.720+0.09%75.89B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.11%75.89B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.030+0.10%75.89B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.730+0.06%75.89B24/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.11%75.89B24/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.9300.00%7.91B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.910+0.11%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.760+0.09%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.010+0.10%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.670+0.10%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.870+0.13%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.130+0.08%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.190+0.08%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.6700.00%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.180+0.08%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.230+0.09%7.45B24/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.6900%3.45B24/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.99.080+0.01%2.1B24/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.200-0.12%1.52B24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.130+0.11%5.68B08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.630+0.08%45.66M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.660+0.06%492.13M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6200%45.66M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.420+0.07%492.13M08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.080+0.11%5.68B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.400+0.07%5.68B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.120+0.08%5.68B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.390+0.12%5.68B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.860+0.10%5.68B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.290+0.11%5.68B08:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.470-0.19%4.08B24/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.790-0.20%4.08B24/05 
 Schroder International Selection Fund Global Credi0P0001.90.738+0.06%4.07B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.86.435+0.06%4.07B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.95.693+0.06%4.07B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.138.309+0.06%4.07B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.420+0.10%4.07B27/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.480+0.08%4.07B27/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.8100%4.07B27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.10.995-0.18%837.51M24/05 
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