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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.100.160-0.19%486.17M17/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.410-0.17%18.16M17/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.920-0.20%666.61M17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.113-0.05%2.03B14/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.240-0.26%1.17B17/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.380-0.25%1.17B17/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.020-0.26%1.17B17/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.880-0.26%1.17B17/06 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.411+0.77%308.78M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.670-0.29%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.103.310-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.129.020-0.29%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.520-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.110-0.29%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.980-0.30%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%241.19M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.154.580-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.630-0.29%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.990-0.29%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.180-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.164.600-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.188.020-0.28%241.19M17/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.640-0.29%241.19M17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.925+0.68%32.85M14/06 
 Star Collection Obbligazionario Internazionale C0P0000.6.315+0.69%32.85M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.200-1.06%236.85M17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.540+0.08%260.71K17/06 
 DNCA Invest Alpha Bonds A EUR0P0001.122.070-0.29%11.55B14/06 
 DNCA Invest Alpha Bonds N EUR0P0001.124.980-0.26%11.55B14/06 
 DNCA Invest Alpha Bonds I EUR0P0001.126.960-0.26%11.55B14/06 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.640+0.22%2.28B17/06 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.6900.00%1.6M17/06 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.490-0.13%373.71M17/06 
 Templeton Global Total Return Fund I acc USD0P0000.23.480-0.21%147.02M17/06 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.190-0.32%25.33M17/06 
 Templeton Global Total Return Fund A acc USD0P0000.23.610-0.21%398.8M17/06 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.220-0.24%4.44M17/06 
 Templeton Global Total Return Fund N acc USD0P0000.20.420-0.20%57.15M17/06 
 Templeton Global Total Return Fund Z acc USD0P0000.11.590-0.26%1.21M17/06 
 Templeton Global Total Return Fund W acc USD0P0000.10.020-0.20%8.18M17/06 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.600-0.22%1.45M17/06 
 Templeton Global Total Return Fund I Ydis EUR0P0000.7.590-0.39%585.3K17/06 
 Templeton Global Total Return Fund W acc EUR0P0000.10.870-0.46%2.5M17/06 
 Templeton Global Total Return Fund I acc EUR0P0000.21.900-0.45%10.07M17/06 
 Templeton Global Total Return Fund A acc EUR0P0000.21.990-0.41%130.63M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.140-0.19%29.55M08:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.103+0.11%716.44M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.503+0.07%748.4M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.47.590-0.15%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0000.56.410-0.16%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0001.45.930-0.15%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0001.23.460-0.17%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.020-0.14%1.47B17/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.020+0.03%10.48B14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.900-0.34%5.37M17/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.220-0.28%2.21M17/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.930-0.34%2.68M17/06 
 Capital Group Global High Income Opportunities LUX0P0001.20.760-0.19%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0001.18.600-0.21%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0000.42.100-0.21%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0000.49.910-0.20%1.47B17/06 
 Capital Group Global High Income Opportunities LUX0P0001.40.630-0.22%1.47B17/06 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.710%879.41M17/06 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.290%879.41M17/06 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.450%879.41M17/06 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.100%879.41M17/06 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.340%879.41M17/06 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.040%879.41M17/06 
 Templeton Global Total Return Bond Fund W acc0P0000.0.980%7.32M17/06 
 Templeton Global Total Return Bond Fund W inc0P0000.0.560%2.09M17/06 
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