Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.010 | +0.29% | 3.04B | 13/08 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.180 | +0.28% | 3.04B | 13/08 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.290 | +0.28% | 3.04B | 13/08 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 100.870 | +0.83% | 48.39M | 13/08 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 100.880 | +0.83% | 48.39M | 13/08 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 97.050 | +0.82% | 48.39M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 949.660 | +0.33% | 629.5M | 13/08 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.439 | +0.19% | 195.4M | 13/08 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 107.970 | +0.07% | 111.05M | 13/08 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 149.150 | +0.07% | 111.05M | 13/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 976.240 | +0.29% | 188.14M | 13/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.08 | 0.14% | 543.99M | 14/08 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.91 | 0.14% | 341.42M | 14/08 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.13 | 0.14% | 341.42M | 14/08 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 2.04 | 0.15% | 341.42M | 14/08 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0.14% | 338.61M | 14/08 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.87 | 0.24% | 217.05M | 13/08 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.18 | +0.24% | 217.05M | 13/08 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.29 | 0.08% | 210.25M | 14/08 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 128.60 | +0.16% | 27.27M | 14/08 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 111.450 | +0.33% | 18.06M | 13/08 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 113.991 | +0.14% | 817.71K | 13/08 |