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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. | 109.970 | -0.39% | 9.51M | 12/08 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.400 | -0.40% | 13.05M | 12/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund M-4$ | 0P0001. | 114.170 | +0.57% | 1.75B | 13/08 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 139.720 | +0.13% | 183.3M | 13/08 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 153.680 | +0.13% | 183.3M | 13/08 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 109.300 | -0.04% | 183.3M | 07/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.649 | +0.24% | 15.32M | 13/08 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.289 | +0.56% | 15.32M | 13/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 936.620 | -0.11% | 3.19B | 13/08 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 3.19B | 27/11 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 13.795 | +0.56% | 1.42B | 13/08 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,000.110 | -0.33% | 571.98M | 12/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.14 | -0.28% | 2.54B | 13/08 | ||
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.67 | -0.28% | 2.54B | 13/08 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.67 | -0.28% | 2.54B | 13/08 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.71 | -0.12% | 36.13M | 13/08 |