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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 KL0P0000.97.250-0.14%274.13M07/07 
 LI Obligationer Globale Investment Grade Akk KL0P0000.118.760-0.15%2.15B07/07 
 LI Obligationer Globale Investment Grade0P0000.81.260-0.16%2.06B07/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Fixed Income Credit Opportunities C K Eur0P0001.11.151+0.07%815.01M24/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Global Corporate Bonds0P0000.48.2400.00%1.08B04/07 
 EB - Sustainable Corporate Bond Invest UI0P0001.86.090+0.03%22.84M04/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.7900.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.1400.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.930-0.06%7.26B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.7800.00%7.26B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.3400.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.950-0.05%7.26B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.6700.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.670-0.06%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.720-0.06%7.26B03/07 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.92.063-0.18%4.03B04/07 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.541-0.06%3.89B03/07 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.131.370+0.06%3B04/07 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.125.520+0.06%3B04/07 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.113.2300.00%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.104.210+0.01%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.105.240+0.01%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.93.3800.00%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.9,202.450+0.00%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.104.4800.00%1.73B04/07 
 Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He0P0001.97.970+0.01%1.73B04/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.107.574+0.05%7B04/07 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.98.8600.00%5.64B07/07 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.101.6100.00%6.47B07/07 
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.59.3400.00%5.64B07/07 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.12.1700.00%6.47B07/07 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.82.770-0.01%6.47B07/07 
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.89.510-0.01%5.64B07/07 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.68.1600.00%6.47B07/07 
 Robeco Global Credits CH EUR0P0001.88.050-0.07%2.72B03/07 
 Robeco Global Credits DH EUR0P0001.111.220-0.07%2.72B03/07 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0001.8.620-0.12%2.56B07/07 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.160-0.11%2.56B07/07 
 Goldman Sachs Global Credit Portfolio (Hedged) E A0P0000.15.730-0.06%2.56B07/07 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.16.170-0.06%2.56B07/07 
 Schroder International Selection Fund Global Corpo0P0000.143.743-0.11%1.93B07/07 
 Schroder International Selection Fund Global Corpo0P0000.187.738-0.10%2.23B07/07 
 Schroder International Selection Fund Global Corpo0P0000.79.995-0.11%1.93B07/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.114.320+0.05%1.62B04/07 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0000.83.250+0.05%1.62B04/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.133.590+0.04%1.62B04/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.896-0.09%3.76B03/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.114.902-0.03%122.44M03/07 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.91.032-0.03%122.44M03/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legal & General Investment Management Global Corpo0P0001.1.250.08%504.82M04/07 
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