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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.320+0.27%4.63B08/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.210+0.04%4.57B08/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.5100.00%4.57B08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.481+0.25%1.56B08/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.101.660-0.11%947.6M09/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.103.090+0.10%1.08B08/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.86.550+0.10%1.08B08/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.105.520+0.10%1.08B08/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.88.280+0.10%1.08B08/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.96.860-0.11%947.6M09/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.120-0.11%774.81M08/05 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.111.410+0.52%552.36M28/04 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.034+0.27%263.47M07/05 
 Pro Fonds Lux Inter-Bond I0P0000.0.900-1.10%52.9M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.080+0.09%84.47B09/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4000.00%84.47B09/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.9500.00%8.39B09/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.9100.00%8.39B09/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.270+0.29%4.63B08/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.950+0.29%4.63B08/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.74.780+0.03%1.69B09/05 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.113+0.25%1.56B08/05 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.570-0.07%655.18M07/05 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.830-0.07%655.18M07/05 
 PPF - Credit Opportunities Fund B0P0000.134.670+0.08%483M08/05 
 PPF - Credit Opportunities Fund0P0000.123.440+0.07%483M08/05 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.104.380+0.18%404.66M07/05 
 Pro Fonds Lux Inter-Bond A0P0000.87.430+0.26%52.9M08/05 
 Pro Fonds Lux Inter-Bond B0P0000.204.210+0.02%52.9M08/05 
 Pro Fonds Lux Inter-Bond D0P0000.108.680+0.26%52.9M08/05 
 Wydler Global Income Fund0P0000.89.980+0.16%35.89M08/05 
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