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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Virksomhedsobligationer IG KL0P0000.97.620-0.12%274.09M08/08 
 LI Obligationer Globale Investment Grade Akk KL0P0000.119.560-0.22%2.17B08/08 
 LI Obligationer Globale Investment Grade0P0000.81.820-0.21%2.07B08/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Fixed Income Credit Opportunities C K Eur0P0001.11.151+0.07%818.06M24/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Global Corporate Bonds0P0000.48.560+0.10%1.1B07/08 
 EB - Sustainable Corporate Bond Invest UI0P0001.86.5600.00%23.37M07/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.820-0.13%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.370-0.24%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.050-0.16%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.720-0.10%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.740-0.18%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.800-0.17%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.830-0.20%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.180-0.20%7.09B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.000-0.19%7.09B08/08 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.132.7700.00%5.36B07/08 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.126.9500.00%5.36B07/08 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.92.498-0.20%3.98B08/08 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.609-0.02%3.86B07/08 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.113.900-0.22%1.75B08/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.106.120-0.02%1.75B07/08 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.94.120-0.02%1.75B07/08 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.9,279.450-0.02%1.75B07/08 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.105.080-0.21%1.75B08/08 
 Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He0P0001.98.750-0.02%1.75B07/08 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.105.050-0.02%1.75B07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.108.305-0.01%6.94B07/08 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.12.240-0.24%6.53B08/08 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.83.240-0.28%6.53B08/08 
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.90.100-0.27%6.53B08/08 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.68.610-0.26%6.53B08/08 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.99.540-0.27%6.53B08/08 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.102.270-0.26%6.53B08/08 
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.59.060-1.39%6.53B08/08 
 Robeco Global Credits CH EUR0P0001.88.7400.00%2.72B07/08 
 Robeco Global Credits DH EUR0P0001.112.0500.00%2.72B07/08 
 Goldman Sachs Global Credit Portfolio (Hedged) E A0P0000.15.810-0.32%2.45B08/08 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.16.270-0.25%2.45B08/08 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0001.8.680-0.23%2.45B08/08 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.270-0.27%2.45B08/08 
 Schroder International Selection Fund Global Corpo0P0000.80.446-0.15%2.19B08/08 
 Schroder International Selection Fund Global Corpo0P0000.144.487-0.15%2.19B08/08 
 Schroder International Selection Fund Global Corpo0P0000.188.956-0.15%2.19B08/08 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.114.710-0.02%1.93B07/08 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.115.290-0.02%1.93B07/08 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0000.83.970-0.01%1.93B07/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.555-0.01%3.94B07/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.91.754+0.01%135.88M07/08 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.115.837+0.01%135.88M07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legal & General Investment Management Global Corpo0P0001.1.260.00%510.02M07/08 
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