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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 89.570 | +0.12% | 1.68B | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 97.890 | -0.05% | 6.39B | 27/06 | ||
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 13.160 | 0.00% | 2.55B | 27/06 | ||
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 75.880 | +0.12% | 1.47B | 26/06 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 100.970 | +0.10% | 934.13M | 26/06 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 79.120 | +0.10% | 934.13M | 26/06 | ||
| Swiss Life Funds (LUX) Bond Global Corporates R CH | 0P0000. | 114.410 | +0.13% | 498.14M | 26/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.999 | +0.06% | 93.86M | 26/06 |