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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.109.150+0.69%3.29B07/05 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.030+0.70%3.29B07/05 
 Vontobel Fund - TwentyFour Absolute Return Credit 0P0001.101.170+0.18%2.85B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.28+0.42%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.28+0.42%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.199.23+0.43%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.184.62+0.43%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.08+0.43%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.02+0.43%1.51B07/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.43+0.43%1.51B07/05 
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