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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. | 103.170 | -0.05% | 1.24B | 15/07 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 98.400 | -0.08% | 672.5M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.150 | -0.11% | 4.45M | 16/07 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 86.800 | -0.18% | 408.51M | 15/07 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 81.290 | -0.18% | 408.51M | 15/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.060 | -0.16% | 13.48B | 15/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.690 | -0.18% | 13.48B | 15/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.840 | -0.17% | 13.48B | 15/07 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.340 | -0.15% | 31.3M | 16/07 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 876.260 | -1.32% | 248.9M | 15/07 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 875.900 | -0.11% | 141.14M | 15/07 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 879.600 | -0.11% | 141.14M | 15/07 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 686.530 | -0.12% | 66.63M | 15/07 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 854.560 | -0.12% | 66.63M | 15/07 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91.120 | -0.10% | 63.93M | 15/07 |