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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 103.610 | -0.13% | 1.19B | 14/10 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 98.850 | -0.01% | 669.39M | 14/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.320 | +0.32% | 4.52M | 06:00:00 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87.720 | 0.00% | 442.93M | 14/10 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 81.890 | 0.00% | 442.93M | 14/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.060 | +0.17% | 13.9B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.650 | +0.16% | 13.68B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.840 | +0.18% | 13.68B | 14/10 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.610 | +0.29% | 110.87Array | 06:00:00 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 891.050 | +0.14% | 244.37M | 14/10 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 889.250 | +0.14% | 160.21M | 14/10 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 893.130 | +0.14% | 160.21M | 14/10 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 865.830 | +0.22% | 63.99M | 14/10 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 695.580 | +0.22% | 63.99M | 14/10 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 92.530 | +0.26% | 65.21M | 14/10 |