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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ECM Credit Fund SICAV - ECM Short Duration Credit 0P0000.1,239.680-0.19%223.26M23/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.08-0.36%5.37B23/05 
 Wells Fargo Core Bond InstMBFIX10.85-0.28%2.9B23/05 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.81-0.13%1.72B23/05 
 Wells Fargo Core Bond R6WTRIX10.85-0.37%1.53B23/05 
 Wells Fargo Ultra Short-Term Income InstSADIX8.720%950.95M23/05 
 Wells Fargo Short-Term Bond InstSSHIX8.45-0.12%483.98M23/05 
 Wells Fargo Core Plus Bond ASTYAX11.07-0.27%333.21M23/05 
 Wells Fargo Government Securities InstSGVIX9.47-0.32%258.12M23/05 
 Wells Fargo Core Bond AMBFAX11.14-0.36%276.24M23/05 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.77-0.11%158.69M23/05 
 Wells Fargo Core Bond AdminMNTRX10.86-0.37%199.37M23/05 
 Wells Fargo High Yield Bond AEKHAX2.98-0.33%169.31M23/05 
 Wells Fargo Ultra Short-Term Income ASADAX8.720%171.76M23/05 
 Wells Fargo Government Securities ASGVDX9.47-0.32%148.05M23/05 
 Wells Fargo Conservative Income InstWCIIX9.880%127.17M23/05 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.840%124.31M23/05 
 Wells Fargo Short-Term Bond ASSTVX8.450%125.48M23/05 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.82-0.13%113.48M23/05 
 Wells Fargo High Yield Bond InstEKHIX2.990%100.36M23/05 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.11.050-0.36%80.96M23/05 
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