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World Funds

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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 I0P0000.7.330-0.14%4.22B11/08 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.8400.00%4.81B11/08 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.6200.00%4.81B11/08 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.511-0.16%747.79K11/08 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.104.320-0.03%1.11B08/08 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.660-0.02%1.11B08/08 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.106.940-0.02%1.11B08/08 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.020-0.02%1.11B08/08 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.98.1600.00%1.02B11/08 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.103.1700.00%1.02B11/08 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.1400.00%793.42M11/08 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.113.033-0.02%452.84M31/07 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.299-0.16%266.79M08/08 
 Pro Fonds Lux Inter-Bond I0P0000.0.9300.00%53.11M11/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4300.00%78.82B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.320-0.09%78.82B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.3200.00%7.75B08/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0100.00%7.75B08/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.9500.00%4.22B11/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.410-0.10%4.22B11/08 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.74.470-0.16%1.6B08/08 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.159-0.16%58.84M11/08 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.630-0.13%647.4M08/08 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.310-0.13%647.4M08/08 
 PPF - Credit Opportunities Fund0P0000.126.490+0.05%507.2M08/08 
 PPF - Credit Opportunities Fund B0P0000.138.270+0.04%507.2M08/08 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.106.010-0.09%408.28M08/08 
 Pro Fonds Lux Inter-Bond D0P0000.109.710-0.23%53.11M11/08 
 Pro Fonds Lux Inter-Bond A0P0000.87.160-0.23%53.11M11/08 
 Pro Fonds Lux Inter-Bond B0P0000.209.050+0.01%53.11M11/08 
 Wydler Global Income Fund0P0000.91.720-0.08%36.1M08/08 
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