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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. | 102.230 | +0.43% | 1.19B | 14/04 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97.870 | +0.23% | 646.86M | 14/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.120 | +0.55% | 4.14M | 14/04 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87.450 | +0.55% | 373.54M | 14/04 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 81.900 | +0.55% | 373.54M | 14/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.810 | +0.59% | 14.43B | 14/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.720 | +0.60% | 14.43B | 14/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.760 | +0.60% | 14.43B | 14/04 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.270 | +0.45% | 31.09M | 14/04 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 885.530 | +0.26% | 272.03M | 14/04 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 875.600 | +0.38% | 183.26M | 14/04 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 872.050 | +0.38% | 183.26M | 14/04 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 690.740 | +0.30% | 66.93M | 14/04 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 859.800 | +0.30% | 66.93M | 14/04 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91.030 | -0.13% | 63.84M | 11/04 |