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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 S0P0000.182.190+0.04%365.18M07/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%777.33B08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.19.250-0.05%99.02B08/08 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.680-0.07%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.970-0.09%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5800.00%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1900.00%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.190-0.06%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.600-0.10%99.02B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.4100.00%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.870-0.05%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.8.0200.00%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.29.120-0.03%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.7100.00%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.0600.00%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.630-0.07%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.500-0.04%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.2700.00%9.74B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.2300.00%9.74B08/08 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.102.520-0.02%8.07B08/08 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.10.080-0.10%4.35B08/08 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.193.500-0.07%3.3B08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.113-0.07%392.62M08/08 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.700-0.14%612.37M08/08 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.600-0.15%58.57M08/08 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.670-0.17%58.57M08/08 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.17.130-0.06%612.37M08/08 
 Schroder ISF Global Credit Income A Acc USD0P0001.139.746-0.04%6.4B08/08 
 Schroder International Selection Fund Global Credi0P0001.98.746-0.04%6.4B08/08 
 Schroder International Selection Fund Global Credi0P0001.92.873-0.04%6.4B08/08 
 Schroder International Selection Fund Global Credi0P0001.154.840-0.04%6.4B08/08 
 Schroder International Selection Fund Global Credi0P0001.138.307-0.04%6.4B08/08 
 Schroder International Selection Fund Global Credi0P0001.87.783-0.04%6.4B08/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.3700.00%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.790-0.03%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.14.030-0.07%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.15.5500.00%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.1400.00%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.2600.00%4.22B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.9300.00%4.22B06:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.4700.00%4.81B06:00:00 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.20.340+0.05%4.81B06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.509-0.35%792.43M08/08 
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