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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield US Bond B | 0P0000. | 10.711 | +0.11% | 124.33M | 18/06 | ||
| Butterfield USD Bond | LP6000. | 10.491 | +0.11% | 124.33M | 18/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 112.310 | -0.04% | 29.4M | 01/07 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.509 | 0% | 322.12M | 22/01 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.539 | +0.06% | 322.12M | 02/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.46 | -0.09% | 27.62M | 01/07 | ||
| Fondmapfre Rentadolar FI | 137814. | 7.55 | -0.21% | 23.66M | 01/07 |