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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.730 | -0.08% | 9.77M | 16/07 |
Ireland - Funds
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 15.356 | +0.07% | 1.41B | 17/07 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.177 | +0.07% | 1.91B | 17/07 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.796 | +0.07% | 1.91B | 17/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14.833 | +0.07% | 1.41B | 17/07 |