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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 0P0000.1,243.640-0.02%222.87M16/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.15-0.09%5.4B16/05 
 Wells Fargo Core Bond InstMBFIX10.92-0.18%2.91B16/05 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.83+0.13%1.71B16/05 
 Wells Fargo Core Bond R6WTRIX10.92-0.27%1.54B16/05 
 Wells Fargo Ultra Short-Term Income InstSADIX8.720.00%946.48M16/05 
 Wells Fargo Short-Term Bond InstSSHIX8.46-0.12%484.25M16/05 
 Wells Fargo Core Plus Bond ASTYAX11.13-0.18%333.59M16/05 
 Wells Fargo Government Securities InstSGVIX9.54-0.21%260.43M16/05 
 Wells Fargo Core Bond AMBFAX11.22-0.18%277.59M16/05 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.77-0.11%160.37M16/05 
 Wells Fargo Core Bond AdminMNTRX10.93-0.27%199.12M16/05 
 Wells Fargo High Yield Bond AEKHAX2.990.00%169.96M16/05 
 Wells Fargo Ultra Short-Term Income ASADAX8.730%172.08M16/05 
 Wells Fargo Government Securities ASGVDX9.54-0.31%149.5M16/05 
 Wells Fargo Conservative Income InstWCIIX9.890.00%127.27M16/05 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.860%125.27M16/05 
 Wells Fargo Short-Term Bond ASSTVX8.460.00%125.67M16/05 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.840.00%113.85M16/05 
 Wells Fargo High Yield Bond InstEKHIX3.000%100.76M16/05 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.11.110-0.18%94.01M16/05 
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