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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 S0P0000.167.460+0.02%387.2M14/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.930-0.22%612.75B17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.790-0.19%78.32B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490-0.11%78.32B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.510-0.11%78.32B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710-0.19%78.32B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400-0.11%78.32B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.20%78.32B17/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.750-0.07%7.98B14/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.290-0.23%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.700-0.31%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.280-0.23%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.380-0.27%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.980-0.22%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.840-0.25%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.040-0.30%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.810-0.25%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.880-0.25%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.330-0.27%7.75B17/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.7100.00%3.54B17/06 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.98.060-0.01%2.04B14/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.560+0.09%1.66B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.960-0.12%5.73B17/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.700-0.68%495.41M17/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.690-0.24%45.41M17/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.750-0.25%495.41M17/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.840-0.67%45.41M17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.660-0.14%5.73B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.240-0.11%5.73B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.350-0.07%5.73B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.500-0.12%5.73B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.450-0.11%5.73B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.040-0.10%5.73B17/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.040-0.18%4.06B17/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.780-0.17%4.06B17/06 
 Schroder International Selection Fund Global Credi0P0001.95.830-0.19%4.19B17/06 
 Schroder International Selection Fund Global Credi0P0001.139.261-0.19%4.19B17/06 
 Schroder International Selection Fund Global Credi0P0001.90.835-0.19%4.19B17/06 
 Schroder International Selection Fund Global Credi0P0001.86.496-0.20%4.19B17/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.32.260-0.19%4.06B17/06 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.41.710-0.17%4.06B17/06 
 MS Global Fixed Income Opportunities Fund A0P0000.38.360-0.18%4.06B17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.116-0.34%849.94M17/06 
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