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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. | 109.050 | +0.04% | 9.38M | 26/06 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 109.450 | +0.04% | 13.63M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund M-4$ | 0P0001. | 112.740 | +0.37% | 1.68B | 26/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 214.630 | +0.15% | 742.79M | 26/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 164.810 | +0.15% | 742.79M | 26/06 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 108.740 | -0.02% | 185.56M | 27/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 138.410 | -0.01% | 185.56M | 27/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 152.190 | -0.01% | 185.56M | 27/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.625 | -0.07% | 15.52M | 26/06 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.275 | +0.43% | 15.52M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 920.990 | -0.33% | 2.86B | 26/06 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.85B | 27/11 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 13.588 | -0.13% | 1.45B | 27/06 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 980.020 | -0.45% | 566.38M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0.11% | 2.52B | 27/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0.11% | 2.52B | 27/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.12 | 0.11% | 2.52B | 27/06 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.67 | -0.42% | 35.14M | 26/06 |