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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.166.220-0.20%376.99M10/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.11%598.95B13/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.420+0.11%76.53B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.720+0.09%76.53B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400+0.11%76.53B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.10%76.53B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.730+0.13%76.53B13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.11%76.53B13/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.790+0.04%7.97B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.740+0.09%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.860+0.13%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.080+0.08%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.160+0.08%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.190+0.09%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.8900.00%7.65B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.9900%7.45B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.630+0.05%7.45B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.160+0.08%7.45B13/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.660+0.10%7.45B13/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.6800.00%3.45B13/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.900+0.07%2.06B13/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.177.710-0.01%1.52B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.740-0.18%5.7B13/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.610+0.08%45.65M13/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.630+0.06%487.93M13/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.670-0.09%45.65M13/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.470-0.07%487.93M13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.810-0.10%5.7B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.240-0.22%5.7B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.320-0.21%5.7B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.030-0.11%5.7B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.050-0.15%5.7B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.350-0.12%5.7B13/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.460-0.05%4.12B13/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.800-0.05%4.12B13/05 
 Schroder International Selection Fund Global Credi0P0001.90.5130%4.15B13/05 
 Schroder International Selection Fund Global Credi0P0001.86.244-0.01%4.15B13/05 
 Schroder International Selection Fund Global Credi0P0001.95.428+0.01%4.15B13/05 
 Schroder International Selection Fund Global Credi0P0001.137.927+0.01%4.15B13/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.390-0.05%4.05B13/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.440-0.04%4.05B13/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.870-0.21%4.05B13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.131-0.37%854.61M13/05 
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