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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. | 90.300 | +0.40% | 1.75B | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 98.820 | +0.43% | 6.56B | 13/08 | ||
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 13.280 | +0.45% | 2.46B | 13/08 | ||
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 75.700 | +0.34% | 1.94B | 13/08 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 101.990 | +0.35% | 924.11M | 13/08 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 79.860 | +0.35% | 924.11M | 13/08 | ||
| Swiss Life Funds (LUX) Bond Global Corporates R CH | 0P0000. | 115.160 | +0.31% | 491.35M | 13/08 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 89.340 | +0.13% | 92.61M | 13/08 |