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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.122.940+0.14%1.84B22/11 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.102.920+0.14%1.84B22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.590+0.50%3.16B25/11 
 Standard Life Investments Global SICAV Global Corp0P0000.15.637+0.22%2.18B25/11 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.95.610+0.06%1.74B22/11 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.170.300+0.08%190.26M22/11 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.106.230+0.16%147.89M22/11 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.92.160+0.15%147.89M22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.885+0.06%1.4B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.130+0.14%7.15B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.670+0.17%7.15B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.370+0.09%7.15B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.620+0.12%7.15B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.310+0.18%7.15B22/11 
 Legal & General Investment Management Global Corpo0P0001.1.390%502.02M22/11 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.992+0.07%9.09M25/11 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.839+0.12%959.07M22/11 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.6250%959.07M22/11 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.677+0.15%959.07M22/11 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.548+0.16%228.45M25/11 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.127.650+0.11%125.59M22/11 
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