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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. | 109.900 | +0.15% | 3.49B | 04/06 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.630 | +0.16% | 3.49B | 04/06 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.390 | +0.06% | 2.98B | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.42 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.36 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.95 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 186.21 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.91 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.85 | +0.15% | 1.55B | 04/06 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.78 | +0.15% | 1.55B | 04/06 |