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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.100.130-0.07%1.34B17/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.7600.00%18.66M17/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.1100.00%701.3M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.071+0.04%1.89B16/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.136.330-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.540-0.16%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.87.230-0.15%1.19B17/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.85.070-0.15%1.19B17/05 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.305+0.47%308.26M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.530-0.11%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.164.920-0.10%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.188.260-0.10%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.170-0.14%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.190-0.14%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.103.930-0.10%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.129.340-0.11%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.020-0.09%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.550-0.14%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.420-0.14%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%240.97M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.154.810-0.10%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.160-0.14%240.97M17/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.430-0.14%240.97M17/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.842+0.03%33.96M16/05 
 Star Collection Obbligazionario Internazionale C0P0000.6.226+0.02%33.96M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.6700%234.27M17/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.904.650+0.18%266.99K17/05 
 DNCA Invest Alpha Bonds A EUR0P0001.122.030+0.01%11.07B16/05 
 DNCA Invest Alpha Bonds N EUR0P0001.124.870+0.02%11.07B16/05 
 DNCA Invest Alpha Bonds I EUR0P0001.126.820+0.02%11.07B16/05 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.720+0.14%2.31B17/05 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.7800.00%392.35M17/05 
 Templeton Global Total Return Fund I acc USD0P0000.24.230+0.04%150.05M17/05 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.4400.00%26.48M17/05 
 Templeton Global Total Return Fund A acc USD0P0000.24.370+0.04%426.73M17/05 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.7600.00%2.22B13/05 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.3800.00%5.82M17/05 
 Templeton Global Total Return Fund N acc USD0P0000.21.0800%62.25M17/05 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.8300%2.48M17/05 
 Templeton Global Total Return Fund Z acc USD0P0000.11.9600.00%2.3M17/05 
 Templeton Global Total Return Fund W acc USD0P0000.10.3300%8.47M17/05 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.7800.00%1.5M17/05 
 Templeton Global Total Return Fund I Ydis EUR0P0000.7.7300.00%591.71K17/05 
 Templeton Global Total Return Fund W acc EUR0P0000.11.070-0.09%2.54M17/05 
 Templeton Global Total Return Fund I acc EUR0P0000.22.300-0.04%10.33M17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.3100%30.48M17/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.083+0.04%704.27M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.135-0.03%674.8M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0000.48.990+0.20%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.58.060+0.22%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.47.300+0.23%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.24.160+0.21%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.650+0.23%1.46B17/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.956-0.04%4.63B16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.130-0.33%5.67M17/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.500-0.27%2.29M17/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.160-0.32%2.85M17/05 
 Capital Group Global High Income Opportunities LUX0P0001.40.980-0.36%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.20.930-0.38%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0001.18.750-0.37%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.42.450-0.35%1.46B17/05 
 Capital Group Global High Income Opportunities LUX0P0000.50.300-0.36%1.46B17/05 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29-0.38%916.03M17/05 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.72-0.38%916.03M17/05 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34-0.38%916.03M17/05 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.04-0.38%916.03M17/05 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.46-0.38%916.03M17/05 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.10-0.39%916.03M17/05 
 Templeton Global Total Return Bond Fund W acc0P0000.1.01-0.20%7.73M17/05 
 Templeton Global Total Return Bond Fund W inc0P0000.0.57-0.19%2.17M17/05 
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