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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 107.790 | -0.19% | 3.25B | 25/04 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 87.910 | -0.19% | 3.25B | 25/04 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 100.690 | -0.07% | 2.86B | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.05 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.16 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 196.57 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 182.15 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 94.80 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 94.74 | -0.18% | 1.49B | 25/04 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 91.64 | -0.18% | 1.49B | 25/04 |