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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 S0P0000.166.840+0.45%377.93M15/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970-0.33%593.54B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.770-0.19%75.89B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450-0.21%75.89B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.070-0.20%75.89B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.800-0.25%75.89B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.540-0.21%75.89B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.500-0.23%75.89B16/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.9700.00%7.96B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.0600.00%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.750-0.05%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.9100%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.250-0.04%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.2500%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.7200.00%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.240-0.08%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.330-0.04%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.950-0.11%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.810-0.08%7.45B16/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.710-0.10%3.45B16/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.99.3700.00%2.08B16/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.177.950+0.07%1.52B15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.590+0.84%5.74B16/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.710+0.13%492.75M16/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6800.00%45.8M16/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.470-0.07%492.75M16/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.670+0.16%45.8M16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.350+0.86%5.74B16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.490+0.84%5.74B16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.130+0.77%5.74B16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.920+0.81%5.74B16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.440+0.72%5.74B16/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.200+0.84%5.74B16/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.140.180+0.24%4.13B16/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.480+0.23%4.13B16/05 
 Schroder International Selection Fund Global Credi0P0001.86.709+0.18%4.23B16/05 
 Schroder International Selection Fund Global Credi0P0001.95.953+0.18%4.23B16/05 
 Schroder International Selection Fund Global Credi0P0001.138.686+0.18%4.23B16/05 
 Schroder International Selection Fund Global Credi0P0001.91.006+0.18%4.23B16/05 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.38.280-0.08%4.08B16/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.21.920-0.05%4B16/05 
 MS Global Fixed Income Opportunities Fund A0P0000.35.230-0.09%4B16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.100-0.02%858.67M16/05 
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