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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.680 | +0.13% | 3.38B | 21/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.440 | +0.11% | 3.38B | 21/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.350 | +0.04% | 2.86B | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.96 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.37 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.34 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.37 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.68 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.63 | +0.12% | 1.55B | 21/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.57 | +0.12% | 1.55B | 21/05 |