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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 S0P0000.166.710-0.08%377.59M16/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9700.00%593.54B17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.490-0.06%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760-0.09%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.060-0.10%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.790-0.06%75.89B17/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5400%75.89B17/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.950-0.02%7.96B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.040-0.20%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.730-0.10%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.890-0.25%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.210-0.15%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.230-0.15%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.700-0.21%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.220-0.15%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.300-0.13%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.940-0.11%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.800-0.08%7.45B17/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.7100.00%3.45B17/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.99.240-0.13%2.08B17/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.180+0.13%1.52B16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.440-0.20%5.73B17/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.660-0.08%45.74M17/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.690-0.13%492.43M17/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.660-0.17%45.74M17/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.450-0.14%492.43M17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.900-0.20%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.330-0.21%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.460-0.21%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.110-0.22%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.180-0.15%5.73B17/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.430-0.12%5.73B17/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.140.030-0.11%4.12B17/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.330-0.11%4.12B17/05 
 Schroder International Selection Fund Global Credi0P0001.86.610-0.11%4.14B17/05 
 Schroder International Selection Fund Global Credi0P0001.95.847-0.11%4.14B17/05 
 Schroder International Selection Fund Global Credi0P0001.138.532-0.11%4.14B17/05 
 Schroder International Selection Fund Global Credi0P0001.90.903-0.11%4.14B17/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.610-0.10%4.07B17/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.20.920-0.29%4.07B17/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.23.770-0.08%4.07B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.053-0.42%853.29M17/05 
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