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World Funds

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United Kingdom - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.95-0.01%2.37M03/04 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.95-0.01%29.9M03/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.500.00%62.69K03/04 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.53-0.01%2.87M03/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.39-0.01%30.31M03/04 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.470.00%46.19K03/04 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.59-1.15%2.86M03/04 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.07-1.14%6.15M03/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.575+0.47%59.8M03/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.198-1.14%59.8M03/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.96+0.74%2.46M03/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.550.01%2.62M03/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.30+0.74%2.62M03/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.6210.01%63.78M03/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.362+0.75%63.78M03/04 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.85-1.87%134.76K03/04 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.71-1.86%8.71M03/04 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.77-1.87%783.56K03/04 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.82-1.86%16.66M03/04 
 Threadneedle Emerging Market Bond Fund Institution0P0000.4.01-0.26%1.88M03/04 
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