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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BG SICAV - Invesco Financial Credit Bond FX0P0001.144.388-0.23%872.29M17/06 
 BG SICAV - Invesco Financial Credit Bond CX0P0000.133.718-0.24%872.29M17/06 
 BG SICAV - Invesco Financial Credit Bond DlX0P0000.132.559-0.23%872.29M17/06 
 LUX IM Muzinich Short Term Credit DHXL0P0001.97.585-0.05%387.03M17/06 
 LUX IM Blackrock Global Opportunities Bond DlX0P0000.98.392+0.08%252.39M17/06 
 LUX IM Blackrock Global Opportunities Bond FX0P0000.108.505+0.08%252.39M17/06 
 LUX IM Blackrock Global Opportunities Bond CX0P0000.97.337+0.09%252.39M17/06 
 LUX IM Blackrock Global Opportunities Bond EX0P0001.103.817+0.08%252.39M17/06 
 BG SICAV - Vontobel Global Active Bond DlX0P0000.95.692-0.04%106.53M17/06 
 BG SICAV - Vontobel Global Active Bond FX0P0000.106.509-0.03%106.53M17/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.101.128+0.25%16.6M17/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.111.157+0.25%16.6M17/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.83.705+0.23%16.6M17/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.103.586+0.25%16.6M17/06 
 LUX IM Blackrock Global Opportunities Bond HX0P0001.100.582+0.08%252.39M17/06 
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