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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. | 139.640 | +0.03% | 1.13B | 06/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 87.140 | -0.03% | 5.67B | 06/08 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 230.370 | -0.03% | 5.67B | 06/08 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 78.750 | -0.04% | 5.67B | 06/08 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 192.740 | -0.04% | 5.67B | 06/08 |