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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ECM Credit Fund SICAV - ECM Short Duration Credit 0P0000.1,240.570+0.04%207.71M30/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.00+0.36%5.31B30/05 
 Wells Fargo Core Bond InstMBFIX10.81+0.46%2.87B30/05 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.80+0.13%1.72B30/05 
 Wells Fargo Core Bond R6WTRIX10.81+0.37%1.54B30/05 
 Wells Fargo Ultra Short-Term Income InstSADIX8.720%949.24M30/05 
 Wells Fargo Short-Term Bond InstSSHIX8.42+0.12%483.34M30/05 
 Wells Fargo Core Plus Bond ASTYAX10.99+0.46%330.84M30/05 
 Wells Fargo Government Securities InstSGVIX9.44+0.43%255.52M30/05 
 Wells Fargo Core Bond AMBFAX11.10+0.36%273.07M30/05 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.77-0.11%158.52M30/05 
 Wells Fargo Core Bond AdminMNTRX10.82+0.37%200.7M30/05 
 Wells Fargo High Yield Bond AEKHAX2.970%168.15M30/05 
 Wells Fargo Ultra Short-Term Income ASADAX8.720%170.54M30/05 
 Wells Fargo Government Securities ASGVDX9.44+0.43%146.1M30/05 
 Wells Fargo Conservative Income InstWCIIX9.880%127.1M30/05 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.82-0.11%123.87M30/05 
 Wells Fargo Short-Term Bond ASSTVX8.42+0.12%124.87M30/05 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.810%113.1M30/05 
 Wells Fargo High Yield Bond InstEKHIX2.970%99.66M30/05 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.10.970+0.37%80.42M30/05 
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