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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings U.S. Loan Fund A USD Accumulation | 0P0001. | 135.220 | -0.07% | 1.15B | 02/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 86.840 | -0.72% | 6.24B | 01/04 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 186.440 | -0.04% | 6.24B | 01/04 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 223.030 | -0.04% | 6.24B | 01/04 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 78.290 | -0.71% | 6.24B | 01/04 |