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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 FX0P0001.144.590+0.07%875.06M25/06 
 BG SICAV - Invesco Financial Credit Bond CX0P0000.133.869+0.07%875.06M25/06 
 BG SICAV - Invesco Financial Credit Bond DlX0P0000.132.713+0.07%875.06M25/06 
 LUX IM Muzinich Short Term Credit DHXL0P0001.97.623+0.02%372.41M25/06 
 LUX IM Blackrock Global Opportunities Bond DlX0P0000.98.427-0.06%252.83M25/06 
 LUX IM Blackrock Global Opportunities Bond FX0P0000.108.563-0.06%252.83M25/06 
 LUX IM Blackrock Global Opportunities Bond CX0P0000.97.389-0.06%252.83M25/06 
 LUX IM Blackrock Global Opportunities Bond EX0P0001.103.867-0.06%252.83M25/06 
 BG SICAV - Vontobel Global Active Bond DlX0P0000.95.634+0.03%106.18M25/06 
 BG SICAV - Vontobel Global Active Bond FX0P0000.106.469+0.03%106.18M25/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.101.333-0.04%16.62M25/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0001.111.388-0.04%16.62M25/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.83.843-0.04%16.62M25/06 
 BG Selection Aberdeen Emerging Markets Bond and Cu0P0000.103.803-0.04%16.62M25/06 
 LUX IM Blackrock Global Opportunities Bond HX0P0001.100.629-0.06%252.83M25/06 
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