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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.68-0.25%1.84M26/04 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.44-0.24%2.77M26/04 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.93-0.24%2.73M26/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.49-0.25%61.56K26/04 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.93-0.24%32.05M26/04 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.31-0.24%33.43M26/04 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.46-0.24%71.47K26/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.564-0.13%65.19M26/04 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.341-0.16%65.19M26/04 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.08-0.29%6.96M26/04 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.54-0.29%3.61M26/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.28-0.15%3.02M26/04 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.12-0.40%105.03M19/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.97-0.14%3.19M26/04 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.49-0.13%3.02M26/04 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.64-0.30%10.11M26/04 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.87-0.30%217.71K26/04 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.78-0.29%806.06K26/04 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.84-0.30%18.44M26/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.447-0.23%66.67M26/04 
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