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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 H | 0P0001. | 113.290 | +0.08% | 4.25B | 22/11 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 92.420 | +0.08% | 4.25B | 22/11 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 103.420 | +0.06% | 3.19B | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 94.49 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18.12 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.48 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 209.51 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 194.15 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 98.25 | +0.09% | 1.67B | 22/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98.19 | +0.09% | 1.67B | 22/11 |