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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | +0.18% | 75.89B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.780 | +0.30% | 75.89B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.600 | +0.24% | 7.45B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.110 | +0.28% | 7.45B | 07/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | +0.14% | 5.73B | 08/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | +0.10% | 5.73B | 08/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.210 | +0.29% | 2.1B | 07/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.902 | +0.07% | 54.32M | 08/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 119.870 | +0.24% | 429.1M | 07/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 129.750 | +0.25% | 429.1M | 07/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.820 | +0.18% | 418.99M | 07/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.240 | +0.29% | 35.81M | 07/05 |