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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. | 126.620 | +0.02% | 1.7B | 17/07 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 106.120 | +0.03% | 1.7B | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.582 | +0.09% | 4.13B | 17/07 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 95.010 | +0.02% | 1.42B | 17/07 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.108 | +0.15% | 926.98M | 06:00:00 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 109.800 | +0.08% | 165.43M | 17/07 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 95.260 | +0.07% | 165.43M | 17/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 175.650 | +0.05% | 179.32M | 17/07 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 109.227 | +0.04% | 92.6M | 17/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.860 | +0.07% | 1.41B | 17/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0.00% | 6.08B | 17/07 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.820 | +0.05% | 6.08B | 17/07 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.620 | +0.09% | 6.08B | 17/07 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | 0.00% | 6.08B | 17/07 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.630 | 0.00% | 6.08B | 17/07 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.45 | 0.00% | 470.02M | 17/07 | ||
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.345 | +0.05% | 1.4B | 06:00:00 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.866 | +0.12% | 412.8M | 17/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.627 | +0.16% | 412.8M | 17/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.679 | +0.15% | 412.8M | 17/07 | ||
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.859 | +0.13% | 197.06M | 06:00:00 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 132.040 | +0.06% | 80.25M | 17/07 |