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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 M - 1£ Hedg | 0P0000. | 128.293 | -0.22% | 1.77B | 08/08 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 107.820 | -0.01% | 1.77B | 01/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.658 | -0.36% | 3.56B | 02/09 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 96.640 | -0.01% | 1.95B | 01/09 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.287 | -0.25% | 936.26M | 02/09 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 111.310 | -0.18% | 175.72M | 29/08 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 94.360 | -0.18% | 175.72M | 29/08 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 177.800 | -0.03% | 203.17M | 01/09 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 110.154 | +0.01% | 93.21M | 01/09 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.970 | -0.32% | 1.39B | 02/09 |