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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 S0P0000.166.190+0.15%377.95M30/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.910+0.22%593.54B31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.980+0.20%75.89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.730+0.13%75.89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450+0.11%75.89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.440+0.17%75.89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.19%75.89B31/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.11%75.89B31/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.100.030+0.06%7.91B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.190+0.23%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.640+0.31%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.180+0.23%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.230+0.27%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.910+0.22%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.760+0.26%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.970+0.20%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.670+0.25%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.830+0.26%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.140+0.27%7.45B31/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.700+0.10%3.45B31/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.99.030+0.13%2.09B31/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.130+0.04%1.52B30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.050-0.46%5.61B31/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.380-0.21%491.93M31/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.600+0.16%45.47M31/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.630+0.13%491.93M31/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.590-0.26%45.47M31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.280+0.14%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.000+0.11%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.010+0.15%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.280-0.36%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.210+0.11%5.61B31/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.780+0.20%5.61B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.370+0.19%4.04B31/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.131.690+0.20%4.04B31/05 
 Schroder International Selection Fund Global Credi0P0001.94.980+0.15%4.07B31/05 
 Schroder International Selection Fund Global Credi0P0001.138.027+0.15%4.07B31/05 
 Schroder International Selection Fund Global Credi0P0001.90.057+0.15%4.07B31/05 
 Schroder International Selection Fund Global Credi0P0001.85.782+0.15%4.07B31/05 
 MS Global Fixed Income Opportunities Fund A0P0000.38.150+0.18%4.07B31/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.410+0.20%4.07B31/05 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.26.470+0.19%4.07B31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.007+0.47%834.6M31/05 
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