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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ECM Credit Fund SICAV - ECM Short Duration Credit 0P0000.1,291.260-0.05%161.91M26/11 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.25-0.18%6.33B26/11 
 Wells Fargo Core Bond InstMBFIX11.05-0.09%2.96B26/11 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.89-0.13%1.8B26/11 
 Wells Fargo Core Bond R6WTRIX11.05-0.18%1.71B26/11 
 Wells Fargo Ultra Short-Term Income InstSADIX8.800%935.08M26/11 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.11.220-0.09%1.16B26/11 
 Wells Fargo Short-Term Bond InstSSHIX8.530%543.07M26/11 
 Wells Fargo Core Plus Bond ASTYAX11.24-0.09%351.09M26/11 
 Wells Fargo Government Securities InstSGVIX9.67-0.21%246.66M26/11 
 Wells Fargo Core Bond AMBFAX11.35-0.18%290.8M26/11 
 Wells Fargo Core Bond AdminMNTRX11.06-0.18%209.38M26/11 
 Wells Fargo High Yield Bond AEKHAX3.03-0.33%167.8M26/11 
 Wells Fargo Ultra Short-Term Income ASADAX8.810%160.03M26/11 
 Wells Fargo Government Securities ASGVDX9.68-0.10%133.93M26/11 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.910%107.87M26/11 
 Wells Fargo Short-Term Bond ASSTVX8.52-0.12%127.26M26/11 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.90-0.13%126.21M26/11 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.850.00%132.61M26/11 
 Wells Fargo High Yield Bond InstEKHIX3.040%97.13M26/11 
 Wells Fargo Government Securities AdminWGSDX9.67-0.21%59.24M26/11 
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