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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.176.950+0.11%366.54M26/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.11%726.14B27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880-0.09%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5200.00%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.130-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.680-0.06%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.10%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.620-0.05%93.38B27/03 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.260-0.08%93.38B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.040-0.14%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.940-0.25%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.990-0.18%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.550-0.15%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.890-0.20%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.080-0.14%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.630-0.17%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.150-0.22%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.070-0.25%9.05B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.240-0.19%9.05B27/03 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.790-0.04%7.88B27/03 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.9800.00%3.79B27/03 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.191.100+0.05%2.6B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.063-0.14%263.24M27/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.530-0.06%529.13M27/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.320-0.07%529.13M27/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.190-0.08%57.62M27/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.12.2300.00%57.62M27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.71.940-0.36%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.460-0.37%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.220-0.36%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.880-0.33%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.990-0.33%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.140-0.33%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.770-0.31%4.93B27/03 
 Schroder International Selection Fund Global Credi0P0001.148.299-0.10%5.32B27/03 
 Schroder International Selection Fund Global Credi0P0001.132.798-0.10%5.32B27/03 
 Schroder International Selection Fund Global Credi0P0001.86.341-0.65%5.32B27/03 
 Schroder ISF Global Credit Income A Acc USD0P0001.134.499-0.10%5.32B27/03 
 Schroder International Selection Fund Global Credi0P0001.96.650-0.64%5.32B27/03 
 Schroder International Selection Fund Global Credi0P0001.91.129-0.64%5.32B27/03 
 MS Global Fixed Income Opportunities Fund A0P0000.40.150-0.05%4.52B27/03 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.530-0.05%4.52B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.501-0.72%827.45M27/03 
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