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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Investment Grade Bond Index Fund GBP | 0P0000. | 99.723 | +0.00% | 4.16B | 20/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.807 | -0.08% | 66.03M | 20/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. World ex EUR/U | 0P0000. | 103.291 | -0.24% | 78.39M | 19/06 |