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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.88.100-0.09%1.58B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.96.560-0.01%5.91B14/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.960-0.08%2.44B14/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.74.620+0.03%1.77B13/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.520+0.02%902.08M13/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.78.010+0.01%902.08M13/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.970+0.01%492.29M13/05 
 Diversified Growth Company Bond A CHF Acc0P0001.88.530+0.02%91.43M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.420-0.19%7.53B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.200-0.27%7.53B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.830-0.23%7.53B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8400.00%7.53B13/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.901.370+0.02%1.97B13/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.935.750+0.02%1.97B13/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.75.107-0.23%1.76B13/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.101.068-0.23%1.76B13/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.953-0.23%1.76B13/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.81.297-0.23%1.76B13/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.837-0.18%1.57B14/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.925.644-0.02%1.09B13/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,038.002-0.02%1.09B13/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.988.815-0.02%1.09B13/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.838.070+0.01%562.5M13/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.133.350+0.02%671.11M13/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.139.390+0.02%671.11M13/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.111.610+0.04%312.42M13/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.424-0.01%251.93M13/05 
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