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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.166.630+0.11%378.95M21/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.22%593.54B22/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.770-0.25%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520-0.31%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.470-0.29%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.750-0.28%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.430-0.21%75.89B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.050-0.30%75.89B22/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.970-0.05%8B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.210-0.23%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.22.280-0.18%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.930-0.22%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.790-0.17%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.030-0.20%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.710-0.20%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.890-0.13%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.26.190-0.19%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.220-0.15%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.700-0.10%7.45B22/05 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.700-0.21%3.45B22/05 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.99.230-0.12%2.11B22/05 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.178.260-0.04%1.52B22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.74.290+0.13%5.71B01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.650-0.13%490.89M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.650-0.09%45.74M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.440-0.14%490.89M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.620-0.16%45.74M08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.310+0.11%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.430+0.14%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.100+0.22%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.880+0.10%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.410+0.12%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.150+0.15%5.71B01:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.139.940-0.10%4.1B22/05 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.132.240-0.11%4.1B22/05 
 Schroder International Selection Fund Global Credi0P0001.86.492-0.04%4.09B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.95.738-0.04%4.09B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.138.375-0.04%4.09B08:00:00 
 Schroder International Selection Fund Global Credi0P0001.90.790-0.04%4.09B08:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.35.210-0.14%4.06B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.41.470-0.12%4.06B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.32.090-0.16%4.06B08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.032+0.16%837.58M22/05 
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