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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.109.250+0.11%3.45B30/05 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.090+0.10%3.45B30/05 
 Vontobel Fund - TwentyFour Absolute Return Credit 0P0001.101.120+0.08%2.87B30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.31+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.31+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.199.73+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.185.08+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.96.32+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.96.26+0.11%1.54B30/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.66+0.11%1.54B30/05 
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