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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 S0P0000.165.660+0.11%376.24M17/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.860-0.23%598.95B18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.380-0.32%76.53B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.110-0.23%76.53B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580-0.28%76.53B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.280-0.32%76.53B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.900-0.20%76.53B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.450-0.26%76.53B18/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.130-0.01%8.03B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.820-0.14%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.740-0.23%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.550-0.09%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.870-0.20%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.300-0.10%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.770-0.13%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.25.640-0.12%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.940-0.15%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.540-0.10%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.940-0.08%7.65B18/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.580-0.21%3.5B18/04 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.780-0.12%2.05B18/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.176.240+0.03%1.36B18/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.640+0.49%5.76B18/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.4800%46.28M18/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.460+0.06%485.07M18/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.7200.00%46.28M18/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.5200.00%485.07M18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.170+0.44%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.210+0.50%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.950+0.45%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.720+0.41%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.950+0.47%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.330+0.60%5.76B18/04 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.137.590+0.11%4.1B18/04 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.130.080+0.12%4.1B18/04 
 Schroder International Selection Fund Global Credi0P0001.85.603+0.17%3.96B18/04 
 Schroder International Selection Fund Global Credi0P0001.94.633+0.18%3.96B18/04 
 Schroder International Selection Fund Global Credi0P0001.136.036+0.18%3.96B18/04 
 Schroder International Selection Fund Global Credi0P0001.89.800+0.17%3.96B18/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.19.0500%3.99B18/04 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.24.5900.00%3.99B18/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.810-0.03%3.99B18/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.100+0.08%855.22M18/04 
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