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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. | 125.030 | +0.43% | 1.51B | 28/03 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 104.730 | +0.42% | 1.51B | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.482 | +0.33% | 4.05B | 28/03 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.866 | +0.42% | 1.72B | 06:00:00 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 96.010 | +0.34% | 1.8B | 28/03 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 107.790 | +0.41% | 181.04M | 28/03 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 93.520 | +0.41% | 181.04M | 28/03 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 172.780 | +0.33% | 161.56M | 28/03 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 107.370 | +0.14% | 95.9M | 28/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.904 | +0.32% | 1.54B | 28/03 |