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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 S0P0000.166.270+0.08%377.95M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940-0.11%75.89B08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.11%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.10%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700-0.13%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480-0.21%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.390-0.11%75.89B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.700-0.09%75.89B08/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.7400%7.97B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.850-0.13%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.060-0.15%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150-0.15%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.650-0.21%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150-0.15%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.170-0.18%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.890-0.11%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.730-0.17%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.990-0.10%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.610-0.20%7.45B08/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.670-0.10%3.45B08/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.910-0.10%2.07B08/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.177.700+0.27%1.36B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.940+0.16%5.75B08/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.520+0.21%486.19M08/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.590-0.08%45.66M08/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.610-0.06%486.19M08/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.710+0.17%45.66M08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.050+0.11%5.75B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.830+0.20%5.75B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.270+0.22%5.75B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.360+0.14%5.75B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.090+0.23%5.75B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.370+0.12%5.75B08/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.430-0.09%4.13B08/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.790-0.08%4.13B08/05 
 Schroder International Selection Fund Global Credi0P0001.137.767-0.02%4.11B08/05 
 Schroder International Selection Fund Global Credi0P0001.90.416-0.02%4.11B08/05 
 Schroder International Selection Fund Global Credi0P0001.86.159-0.02%4.11B08/05 
 Schroder International Selection Fund Global Credi0P0001.95.317-0.02%4.11B08/05 
 MS Global Fixed Income Opportunities Fund A0P0000.38.110-0.03%4.05B08/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.3900%4.05B08/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.440-0.04%4.05B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.190+0.30%851.25M08/05 
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