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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 S0P0000.167.070+0.07%379.42M05/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940-0.11%78.32B06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0300%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8100.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5000%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.5300.00%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7300%78.32B06/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4100%78.32B06/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98.740+0.03%8.94B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.2900%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.7100.00%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.2800%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.3900%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.9800%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.8500.00%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.0500.00%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.810-0.05%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.8900%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.330-0.04%7.75B06/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.7200.00%3.45B06/06 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.810+0.01%2.09B06/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.340-0.08%1.52B05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.430+0.28%7.08B06/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.690+0.16%6.55B06/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.740+0.13%6.55B06/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6500%6.55B06/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.460+0.07%6.55B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.550+0.28%5.7B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.170+0.22%5.7B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.250+0.23%5.7B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.440+0.36%5.7B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.960+0.30%5.7B06/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.380+0.21%5.7B06/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.140.150+0.05%4.09B06/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.410+0.05%4.24B06/06 
 Schroder International Selection Fund Global Credi0P0001.86.417+0.05%4.23B06/06 
 Schroder International Selection Fund Global Credi0P0001.95.704+0.05%4.23B06/06 
 Schroder International Selection Fund Global Credi0P0001.139.080+0.05%4.23B06/06 
 Schroder International Selection Fund Global Credi0P0001.90.734+0.05%4.23B06/06 
 Morgan Stanley Investment Funds - Global Fixed Inc0P0000.24.450-0.04%4B06/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.760-0.05%4B06/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.630-0.03%4B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.031-0.10%844.01M06/06 
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