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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings U.S. Loan Fund A USD Accumulation | 0P0001. | 137.890 | +0.15% | 1.11B | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 86.750 | +0.02% | 5.42B | 05/06 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 189.220 | +0.04% | 5.42B | 05/06 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 226.250 | +0.04% | 5.42B | 05/06 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 78.320 | +0.03% | 5.42B | 05/06 |