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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.4100.00%4.35B26/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.750+0.20%3.77B26/06 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.490+0.19%3.77B26/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.500-0.08%1.29B26/06 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.102.660+0.05%1B26/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.87.310+0.11%1.11B25/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.106.520+0.10%1.11B25/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.89.120+0.10%1.11B25/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.103.990+0.11%1.11B25/06 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.97.740+0.05%780.66M26/06 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.1200.00%639.07M26/06 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.112.773+0.11%548.01M16/06 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.200+0.01%217.06M25/06 
 Pro Fonds Lux Inter-Bond I0P0000.0.9200.00%52.4M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.270+0.27%78.72B26/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.470+0.15%78.72B26/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.210+0.23%7.97B26/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.050+0.28%7.97B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.3800.00%4.37B26/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.0300.00%4.25B26/06 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.74.110+0.08%1.53B26/06 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.140-0.08%1.29B26/06 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.240+0.02%646.66M25/06 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.610+0.01%662.4M25/06 
 PPF - Credit Opportunities Fund0P0000.125.190+0.02%488.7M25/06 
 PPF - Credit Opportunities Fund B0P0000.136.720+0.02%488.7M25/06 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.105.500-0.02%334.31M25/06 
 Pro Fonds Lux Inter-Bond A0P0000.86.600-0.05%49.24M26/06 
 Pro Fonds Lux Inter-Bond B0P0000.206.150+0.07%49.24M26/06 
 Pro Fonds Lux Inter-Bond D0P0000.108.950-0.05%49.24M26/06 
 Wydler Global Income Fund0P0000.90.870+0.13%35.63M25/06 
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