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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. | 102.430 | +0.21% | 1.12B | 30/01 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97.680 | +0.01% | 588.57M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.200 | +0.11% | 4.59M | 31/01 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87.930 | +0.22% | 372.93M | 30/01 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 82.340 | +0.21% | 372.93M | 30/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.000 | +0.12% | 14.31B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.850 | +0.08% | 14.31B | 31/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.020 | +0.10% | 14.31B | 31/01 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.380 | +0.07% | 109.31Array | 31/01 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 890.280 | +0.27% | 268.38M | 30/01 | ||
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 946.630 | +0.23% | 256.45M | 30/01 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 877.160 | -0.91% | 188.6M | 30/01 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 880.640 | -0.93% | 188.6M | 30/01 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 866.840 | +0.18% | 86.7M | 30/01 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 710.320 | +0.18% | 86.7M | 30/01 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91.730 | +0.15% | 66.04M | 30/01 |