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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 S0P0000.166.910-0.10%378.77M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.900-0.45%78.32B07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.53%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.980-0.50%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.740-0.44%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.42%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.440-0.51%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.680-0.47%78.32B07/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.620-0.12%7.9B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.210-0.46%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.230-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.660-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.220-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.280-0.49%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.940-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.790-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.000-0.50%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.720-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.850-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.700-0.21%3.54B07/06 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.400-0.42%2.07B07/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.250-0.11%1.52B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.500+0.09%5.7B07/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.650-0.32%45.43M07/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.700-0.25%493.49M07/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.700+0.43%45.43M07/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.510+0.35%493.49M07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.180+0.11%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.570+0.14%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.270+0.15%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.450+0.12%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.970+0.10%5.7B07/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.390+0.11%5.7B07/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.860-0.21%4.07B07/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.130-0.21%4.07B07/06 
 Schroder International Selection Fund Global Credi0P0001.90.531-0.22%4.11B07/06 
 Schroder International Selection Fund Global Credi0P0001.86.223-0.23%4.11B07/06 
 Schroder International Selection Fund Global Credi0P0001.95.492-0.22%4.11B07/06 
 Schroder International Selection Fund Global Credi0P0001.138.772-0.22%4.11B07/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.390-0.20%4.06B07/06 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.560-0.23%4.06B07/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.840+0.43%4.06B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.037+0.05%839.52M07/06 
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