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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - Global Corporate Bond Class A | 0P0001. | 10.609 | -0.41% | 1.05B | 26/06 | ||
| Threadneedle (Lux) - Global Corporate Bond Class I | 0P0001. | 13.110 | -0.41% | 1.05B | 26/06 | ||
| Threadneedle (Lux) - Credit Opportunities 2E (EUR | 0P0001. | 10.317 | +0.07% | 166M | 26/06 | ||
| Threadneedle Lux - US High Yield Bond Class ZU USD | 0P0001. | 14.930 | -0.16% | 107.14M | 26/06 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0000. | 11.253 | -0.07% | 55.84M | 26/06 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0001. | 10.894 | -0.07% | 55.84M | 26/06 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 21.741 | +0.05% | 37.56M | 26/06 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 23.223 | -0.14% | 37.56M | 26/06 | ||
| Threadneedle Lux - Emerging Market Corporate Bonds | 0P0000. | 30.009 | -0.14% | 37.56M | 26/06 | ||
| Threadneedle (Lux) - Emerging Market Debt Class AS | 0P0000. | 11.758 | -0.14% | 25.57M | 26/06 |