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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 11.031 | +0.15% | 13.03M | 09/06 | ||
| Butterfield US Bond B | 0P0000. | 11.261 | +0.16% | 89.2M | 09/06 | ||
| LOM Fixed Income Fund USD | 0P0000. | 17.012 | +0.52% | 77.01M | 11/06 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 112.450 | 0% | 99.95M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Select USD | 0P0001. | 120.261 | -0.96% | 195.21M | 31/07 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.347 | +0.27% | 19.57M | 11/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Riserva Dollaro I | 0P0001. | 5.354 | +0.51% | 100.74M | 11/06 | ||
| Anima Riserva Dollaro A | 0P0001. | 5.225 | +0.52% | 100.74M | 11/06 | ||
| Anima Riserva Dollaro F | 0P0001. | 5.399 | +0.52% | 100.74M | 11/06 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 3.010 | +0.51% | 68.67M | 11/06 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 3.086 | +0.51% | 68.67M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Dolar FI | 0P0001. | 118.800 | +0.00% | 96.66M | 13/06 | ||
| Fondmapfre Rentadolar FI | 137814. | 7.02 | +0.10% | 60.01M | 10/06 | ||
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.40 | 0% | 51.75M | 10/06 | ||
| Bankia Dolar FI | 159033. | 7.84 | 0% | 6.93M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Duration Fund B(Mdis)USD | 0P0000. | 9.690 | 0% | 334.71M | 11/06 |