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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. | 109.450 | +0.01% | 3.36B | 24/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.260 | +0.02% | 3.36B | 24/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.160 | +0.03% | 2.87B | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.35 | +0.04% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.32 | 0% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.07 | +0.04% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.40 | +0.04% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.49 | +0.04% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.43 | +0.04% | 1.54B | 24/05 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.82 | +0.04% | 1.54B | 24/05 |