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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.175.980+0.24%360.97M10/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.710-0.46%355.21B11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.330-0.43%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.320-0.32%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.240-0.38%45.66B11/04 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.12.980-0.46%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610-0.38%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270-0.43%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.870-0.40%45.66B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.050-0.38%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.620-0.41%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.750-0.36%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.070-0.39%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.820-0.45%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.650-0.34%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.960-0.40%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.540-0.39%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.720-0.39%9.48B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.340-0.36%9.48B11/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.040-0.16%7.72B11/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.760-0.41%4.01B11/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.188.350+0.34%2.71B10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.7.848-0.48%269.75M11/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.310-0.55%518.31M11/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.370-2.51%518.31M11/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.010-0.54%59.46M11/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.460-2.47%59.46M11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.70.750-0.72%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.320-0.67%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.100-0.74%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.720-0.74%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.770-0.79%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.920-0.67%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.530-0.73%4.6B11/04 
 Schroder International Selection Fund Global Credi0P0001.85.107-0.42%5.4B11/04 
 Schroder ISF Global Credit Income A Acc USD0P0001.132.578-0.42%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.95.322-0.41%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.89.852-0.41%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.146.261-0.41%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.130.934-0.41%5.4B11/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.17.850-2.25%4.55B11/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.350-2.30%4.55B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.188-1.53%773.27M11/04 
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