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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 0P0000.1,242.930-0.16%14.8M07/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wells Fargo Core Plus Bond InstlWIPIX11.09-0.72%5.43B07/06 
 Wells Fargo Core Bond InstMBFIX10.88-0.82%2.93B07/06 
 Wells Fargo Short-Term Hi Yld Bd InstSTYIX7.82-0.13%1.74B07/06 
 Wells Fargo Core Bond R6WTRIX10.89-0.82%1.73B07/06 
 Wells Fargo Ultra Short-Term Income InstSADIX8.72-0.11%957.72M07/06 
 Wells Fargo Short-Term Bond InstSSHIX8.44-0.24%479.29M07/06 
 Wells Fargo Core Plus Bond ASTYAX11.08-0.72%336.05M07/06 
 Wells Fargo Government Securities InstSGVIX9.51-0.73%253.98M07/06 
 Wells Fargo Core Bond AMBFAX11.18-0.80%277.47M07/06 
 Wells Fargo Adjustable Rate Govt InstEKIZX8.780%159.8M07/06 
 Wells Fargo Core Bond AdminMNTRX10.90-0.82%203.83M07/06 
 Wells Fargo High Yield Bond AEKHAX2.98-0.33%168.54M07/06 
 Wells Fargo Ultra Short-Term Income ASADAX8.73-0.11%171.09M07/06 
 Wells Fargo Government Securities ASGVDX9.51-0.83%147.45M07/06 
 Wells Fargo Conservative Income InstWCIIX9.88-0.10%127.26M07/06 
 Wells Fargo Short Duration Govt Bd InstWSGIX8.83-0.34%119.95M07/06 
 Wells Fargo Short-Term Bond ASSTVX8.44-0.24%124.99M07/06 
 Wells Fargo Short-Term Hi Yld Bd ASSTHX7.83-0.13%113.6M07/06 
 Wells Fargo High Yield Bond InstEKHIX2.99-0.33%100.28M07/06 
 Wells Fargo Core Plus Bond Fund Class Admin0P0000.11.060-0.72%87.06M07/06 
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