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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.550 | +0.28% | 4.69B | 13/02 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 114.990 | +0.28% | 4.69B | 13/02 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 104.400 | +0.10% | 3.24B | 13/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18.48 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.54 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 213.91 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 198.23 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 98.92 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98.86 | +0.29% | 1.79B | 13/02 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 95.15 | +0.29% | 1.79B | 13/02 |