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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.350 | +0.47% | 7.49M | 02/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 109.750 | +0.47% | 19.25M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.590 | +0.48% | 9.89B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.640 | +0.37% | 9.16B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.340 | +0.24% | 876.7M | 02/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 150.800 | +0.28% | 594.98M | 02/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 197.290 | +0.27% | 594.98M | 02/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 128.820 | +0.21% | 467.74M | 02/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 103.780 | +0.21% | 467.74M | 02/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.210 | +0.21% | 467.74M | 02/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.177 | +0.34% | 32.08M | 02/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.599 | 0% | 32.08M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.450 | +0.16% | 2.92B | 02/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.690 | +0.61% | 2.92B | 02/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.199 | +0.54% | 1.09B | 02/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,017.570 | +0.09% | 682.7M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.61 | -0.00% | 3.49B | 03/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.00% | 3.49B | 03/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | -0.00% | 3.49B | 03/05 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.64 | +0.43% | 44.8M | 02/05 |