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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BG SICAV - Invesco Financial Credit Bond FX0P0001.144.715-0.05%872.29M14/06 
 BG SICAV - Invesco Financial Credit Bond CX0P0000.134.035-0.05%872.29M14/06 
 BG SICAV - Invesco Financial Credit Bond DlX0P0000.132.871-0.05%872.29M14/06 
 LUX IM Muzinich Short Term Credit DHXL0P0001.97.629+0.06%387.03M14/06 
 LUX IM Blackrock Global Opportunities Bond DlX0P0000.98.318+0.04%252.39M14/06 
 LUX IM Blackrock Global Opportunities Bond FX0P0000.108.417+0.04%252.39M14/06 
 LUX IM Blackrock Global Opportunities Bond CX0P0000.97.249+0.04%252.39M14/06 
 LUX IM Blackrock Global Opportunities Bond EX0P0001.103.735+0.04%252.39M14/06 
 BG SICAV - Vontobel Global Active Bond DlX0P0000.95.729+0.22%106.53M14/06 
 BG SICAV - Vontobel Global Active Bond FX0P0000.106.540+0.22%106.53M14/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.100.879+0.42%16.6M14/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.110.881+0.42%16.6M14/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.83.511+0.42%16.6M14/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.103.328+0.42%16.6M14/06 
 LUX IM Blackrock Global Opportunities Bond HX0P0001.100.502+0.04%252.39M14/06 
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