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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 S0P0000.180.460-0.02%362.84M25/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0500.00%751.37B25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5700.00%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.970+0.05%95.82B25/06 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.4900.00%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.9200.00%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5400.00%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1500.00%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.960+0.06%95.82B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.410+0.07%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.1400.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.250+0.11%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.1900.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.3300.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.5300.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.9800.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.660+0.03%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.6800.00%9.7B25/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.990+0.10%9.7B25/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.560+0.02%7.84B25/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.10.0400.00%4.19B25/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.191.660+0.01%3.16B25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.118+0.07%331.14M26/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.480-0.82%530.57M26/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.500+0.22%60.12M26/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.520-0.78%60.12M26/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.970+0.18%530.57M26/06 
 Schroder International Selection Fund Global Credi0P0001.87.079-0.42%5.74B26/06 
 Schroder ISF Global Credit Income A Acc USD0P0001.137.875+0.12%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.97.801-0.42%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.92.058-0.42%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.152.528+0.13%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.136.351+0.12%5.74B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.910+0.07%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.3800.00%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.070+0.03%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.3100.00%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.9700.00%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.15.400+0.06%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.1800.00%4.37B26/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.270-0.75%4.7B26/06 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.23.290-0.77%4.7B26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.117-0.67%780.57M26/06 
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