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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.91.050+0.11%1.64B02/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.99.590+0.11%6.67B03/10 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.13.390+0.15%3.05B03/10 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.75.570+0.09%1.92B02/10 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.102.740+0.13%933.48M02/10 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.410+0.12%933.48M02/10 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.115.840+0.12%495.82M02/10 
 Diversified Growth Company Bond A CHF Acc0P0001.89.407+0.04%19.44M02/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.1300.00%8.14B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.9400.00%8.14B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.5600.00%8.14B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9300.00%8.14B03/10 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.928.890+0.15%2.11B02/10 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.964.490+0.15%2.11B02/10 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.77.775+0.34%1.85B02/10 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.104.915+0.35%1.85B02/10 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.101.524+0.35%1.85B02/10 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.84.228+0.35%1.85B02/10 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.12.241-0.07%1.38B03/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,004.300+0.11%1.12B02/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.939.591+0.11%1.12B02/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,053.848+0.11%1.12B02/10 
 Credit Suisse Institutional Master Fund Global Cor0P0000.864.850-0.01%575.44M02/10 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.138.060+0.15%720.42M02/10 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.144.350+0.15%720.42M02/10 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.115.520+0.13%312.1M02/10 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.792+0.12%281.1M02/10 
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