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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 S0P0000.166.460+0.13%379.07M11/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940+0.22%78.32B12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.32%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.520+0.29%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.720+0.28%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400+0.21%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.30%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.800+0.25%78.32B12/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.780+0.16%7.97B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.400+0.45%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.980+0.45%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.850+0.42%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.050+0.50%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.830+0.46%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.890+0.51%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.350+0.50%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.300+0.45%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.710+0.41%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.290+0.45%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.7100.00%3.54B12/06 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.920+0.50%2.06B12/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.200+0.12%1.52B12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.540+0.65%5.66B01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.720+0.16%45.58M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.780+0.13%496.21M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.790+0.60%45.58M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.630+0.55%496.21M01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.580+0.69%5.66B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.190+0.66%5.66B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.270+0.61%5.66B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.450+0.60%5.66B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.400+0.64%5.66B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.980+0.71%5.66B01:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.140.050+0.06%4.07B08:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.300+0.06%4.07B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.86.611+0.22%4.16B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.95.943+0.23%4.16B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.139.424+0.23%4.16B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.90.948+0.23%4.16B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.38.710+0.52%4.08B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.22.160+0.50%4.08B01:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.35.600+0.51%4.08B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.060+0.61%849.34M08:00:00 
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