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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 S0P0000.145.550+0.70%292.39M05/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.020-0.33%477.05B06/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.350-0.26%60.81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570-0.28%60.81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.340-0.21%60.81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.980-0.30%60.81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.090-0.28%60.81B06/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.530-0.31%60.81B06/07 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.94.570-0.12%11.03B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.540-0.58%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.300-0.53%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.670-0.51%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.470-0.51%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.830-0.51%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.140-0.47%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.660-0.55%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.350-0.43%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.750-0.51%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.010-0.55%11.39B06/07 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.480-0.21%2.64B06/07 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.580-0.21%2.39B06/07 
 Wellington Opportunistic Fixed Income Fund USD Cla0P0001.9.843-0.03%934.66M06/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.80.010+0.21%7.35B06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.720+0.23%7.35B06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.380+0.15%7.35B06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.260+0.22%7.35B06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.370+0.24%7.35B06/07 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.14.710-0.07%512.37M06/07 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.460+0.84%512.37M06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.620+0.21%7.35B06/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.10.050+0.20%7.35B06/07 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.128.200+0.08%4.43B06/07 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.122.300+0.07%4.43B06/07 
 Schroder International Selection Fund Global Credi0P0001.84.569-0.19%3.12B06/07 
 Schroder International Selection Fund Global Credi0P0001.91.290-0.19%3.12B06/07 
 Schroder International Selection Fund Global Credi0P0001.118.717-0.19%3.12B06/07 
 Schroder International Selection Fund Global Credi0P0001.87.691-0.19%3.12B06/07 
 Schroder International Selection Fund Global Credi0P0001.108.310-0.19%3.12B06/07 
 Amundi Funds - Global Aggregate Bond A USD (C)0P0000.232.070-0.02%2.96B05/07 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.13.680-0.22%2.64B06/07 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.11.985+0.09%328.6K06/07 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.408+0.10%473.91K06/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Strategic Bond Fund Skandi0P0000.766.810+0.09%06/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.10.605-0.09%850.3M06/07 
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