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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
 ECM Credit Fund SICAV - ECM Short Duration Credit 0P0000.1,241.680+0.09%14.52M28/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.00-0.36%5.34B28/05 
 Wells Fargo Core Bond InstMBFIX10.81-0.46%2.9B28/05 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.810%1.72B28/05 
 Wells Fargo Core Bond R6WTRIX10.81-0.46%1.53B28/05 
 Wells Fargo Ultra Short-Term Income InstSADIX8.720.00%949.78M28/05 
 Wells Fargo Short-Term Bond InstSSHIX8.420.00%482.01M28/05 
 Wells Fargo Core Plus Bond ASTYAX10.99-0.36%332.45M28/05 
 Wells Fargo Government Securities InstSGVIX9.43-0.42%258.03M28/05 
 Wells Fargo Core Bond AMBFAX11.10-0.45%275.28M28/05 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.780%158.51M28/05 
 Wells Fargo Core Bond AdminMNTRX10.82-0.46%199.16M28/05 
 Wells Fargo High Yield Bond AEKHAX2.980.00%168.94M28/05 
 Wells Fargo Ultra Short-Term Income ASADAX8.720.00%170.85M28/05 
 Wells Fargo Government Securities ASGVDX9.44-0.42%147.54M28/05 
 Wells Fargo Conservative Income InstWCIIX9.880.00%127.12M28/05 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.830%123.91M28/05 
 Wells Fargo Short-Term Bond ASSTVX8.41-0.12%124.83M28/05 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.820.00%113.19M28/05 
 Wells Fargo High Yield Bond InstEKHIX2.98-0.33%100.12M28/05 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.10.970-0.36%80.59M28/05 
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