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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ECM Credit Fund SICAV - ECM Short Duration Credit 0P0000.1,241.070+0.04%207.58M31/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.04+0.36%5.35B31/05 
 Wells Fargo Core Bond InstMBFIX10.84+0.28%2.89B31/05 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.81+0.13%1.72B31/05 
 Wells Fargo Core Bond R6WTRIX10.85+0.37%1.54B31/05 
 Wells Fargo Ultra Short-Term Income InstSADIX8.720.00%955.93M31/05 
 Wells Fargo Short-Term Bond InstSSHIX8.43+0.12%478.14M31/05 
 Wells Fargo Core Plus Bond ASTYAX11.02+0.27%331.97M31/05 
 Wells Fargo Government Securities InstSGVIX9.47+0.32%256.26M31/05 
 Wells Fargo Core Bond AMBFAX11.14+0.36%274.13M31/05 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.770.00%158.41M31/05 
 Wells Fargo Core Bond AdminMNTRX10.86+0.37%201.13M31/05 
 Wells Fargo High Yield Bond AEKHAX2.98+0.34%167.98M31/05 
 Wells Fargo Ultra Short-Term Income ASADAX8.73+0.11%170.52M31/05 
 Wells Fargo Government Securities ASGVDX9.47+0.32%146.63M31/05 
 Wells Fargo Conservative Income InstWCIIX9.880.00%127.13M31/05 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.83+0.11%123.62M31/05 
 Wells Fargo Short-Term Bond ASSTVX8.43+0.12%125M31/05 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.82+0.13%113.03M31/05 
 Wells Fargo High Yield Bond InstEKHIX2.98+0.34%99.65M31/05 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.11.010+0.36%80.73M31/05 
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