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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 S0P0000.166.910-0.10%378.77M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.900-0.45%78.32B07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.440-0.51%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.680-0.47%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.53%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.980-0.50%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.740-0.44%78.32B07/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460-0.42%78.32B07/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.620-0.12%7.9B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.000-0.50%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.720-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.850-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.210-0.46%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.230-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.660-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.220-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.280-0.49%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.940-0.45%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.790-0.51%7.75B07/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.700-0.21%3.54B07/06 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.400-0.42%2.07B07/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.250-0.11%1.52B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.940-0.75%5.7B08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.620-0.24%45.43M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.660-0.25%493.49M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.750+0.43%45.43M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.580+0.48%493.49M08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.460-0.75%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.110-0.76%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.380-0.83%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.170-0.75%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.320-0.75%5.7B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.900-0.70%5.7B08:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.860-0.21%4.07B07/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.130-0.21%4.07B07/06 
 Schroder International Selection Fund Global Credi0P0001.86.032-0.22%4.11B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.95.291-0.21%4.11B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.138.480-0.21%4.11B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.90.336-0.22%4.11B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.38.690+0.60%4.06B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.22.160+0.64%4.06B08:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.35.380+0.40%4.06B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.037+0.05%839.52M07/06 
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