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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 DlX0P0000.135.437-1.28%1.03B01:00:00 
 BG SICAV - Invesco Financial Credit Bond FX0P0001.148.073-1.27%1.03B01:00:00 
 BG SICAV - Invesco Financial Credit Bond CX0P0000.136.577-1.28%1.03B01:00:00 
 LUX IM Muzinich Short Term Credit DHXL0P0001.99.553-0.60%461.19M01:00:00 
 LUX IM Blackrock Global Opportunities Bond HX0P0001.102.561-0.60%304.37M01:00:00 
 LUX IM Blackrock Global Opportunities Bond DlX0P0000.99.931-0.60%304.37M01:00:00 
 LUX IM Blackrock Global Opportunities Bond FX0P0000.110.899-0.59%304.37M01:00:00 
 LUX IM Blackrock Global Opportunities Bond CX0P0000.98.780-0.60%304.37M01:00:00 
 LUX IM Blackrock Global Opportunities Bond EX0P0001.105.897-0.60%304.37M01:00:00 
 BG SICAV - Vontobel Global Active Bond DlX0P0000.97.588-0.80%121.33M01:00:00 
 BG SICAV - Vontobel Global Active Bond FX0P0000.109.545-0.79%121.33M01:00:00 
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