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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings U.S. Loan Fund A USD Accumulation | 0P0001. | 135.570 | +0.02% | 1.15B | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 87.610 | -0.08% | 6.28B | 27/03 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 186.810 | -0.08% | 6.28B | 27/03 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 223.470 | -0.08% | 6.28B | 27/03 | ||
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 78.980 | -0.08% | 6.28B | 27/03 |