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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - Global Corporate Bond Class A | 0P0001. | 10.626 | +0.16% | 1.04B | 27/06 | ||
| Threadneedle (Lux) - Global Corporate Bond Class I | 0P0001. | 13.132 | +0.17% | 1.04B | 27/06 | ||
| Threadneedle (Lux) - Credit Opportunities 2E (EUR | 0P0001. | 10.275 | -0.40% | 165.36M | 27/06 | ||
| Threadneedle Lux - US High Yield Bond Class ZU USD | 0P0001. | 14.945 | +0.10% | 107.1M | 27/06 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0000. | 11.266 | +0.11% | 56.01M | 27/06 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0001. | 10.906 | +0.11% | 56.01M | 27/06 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 23.223 | -0.00% | 37.49M | 27/06 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 21.679 | -0.29% | 37.49M | 27/06 | ||
| Threadneedle Lux - Emerging Market Corporate Bonds | 0P0000. | 30.006 | -0.01% | 37.49M | 27/06 | ||
| Threadneedle (Lux) - Emerging Market Debt Class AS | 0P0000. | 11.765 | +0.06% | 25.54M | 27/06 |