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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.340-0.27%4.93B27/03 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.530-0.08%3.92B27/03 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.190-0.08%3.92B27/03 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.366-0.18%1.5B27/03 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.310-0.01%1.08B26/03 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.104.3600.00%1.08B26/03 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.102.030-0.01%1.07B26/03 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.660-0.01%1.07B26/03 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.96.970-0.15%1.03B27/03 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.101.710-0.16%1B27/03 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.160-0.22%680.25M27/03 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.112.424-0.45%491.83M17/03 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.110-0.19%281.58M26/03 
 Pro Fonds Lux Inter-Bond I0P0000.0.9200.00%51.98M27/03 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.681+0.06%32.23M20/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.160-0.18%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.530-0.15%84.25B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.000-0.15%8.17B27/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.030-0.14%8.17B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.160-0.39%4.93B27/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.970-0.43%4.93B27/03 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.75.070-0.21%1.73B27/03 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.986-0.18%56.35M27/03 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.115.570-0.09%676.76M26/03 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.133.520-0.08%676.76M26/03 
 PPF - Credit Opportunities Fund0P0000.124.860-0.03%483.99M26/03 
 PPF - Credit Opportunities Fund B0P0000.136.090-0.03%483.99M26/03 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.105.310-0.17%416.75M26/03 
 Pro Fonds Lux Inter-Bond A0P0000.87.610+0.05%51.98M27/03 
 Pro Fonds Lux Inter-Bond B0P0000.208.650+0.08%51.98M27/03 
 Pro Fonds Lux Inter-Bond D0P0000.108.910+0.05%51.98M27/03 
 Wydler Global Income Fund0P0000.95.500+0.07%37.31M26/03 
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