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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. | 136.030 | +0.07% | 1.15B | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 88.500 | -0.08% | 6.28B | 13/02 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 79.750 | -0.08% | 6.28B | 13/02 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 187.580 | -0.07% | 6.28B | 13/02 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 224.450 | -0.08% | 6.28B | 13/02 |