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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.060 | -0.08% | 3.3B | 08/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 88.950 | -0.09% | 3.3B | 08/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.160 | -0.01% | 2.86B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.39 | +0.03% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.27 | +0.03% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.28 | 0% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.15 | +0.03% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.54 | +0.03% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.04 | +0.03% | 1.52B | 09/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 95.98 | +0.03% | 1.52B | 09/05 |