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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 I0P0000.7.250-0.14%8.05M03/10 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.030+0.04%4.95B03/10 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.850+0.04%4.95B03/10 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.559+0.04%1.56B03/10 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.107.850+0.03%1.11B02/10 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.760+0.03%1.11B02/10 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.105.110+0.03%1.11B02/10 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.86.310+0.02%1.11B02/10 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.99.070+0.04%1.04B03/10 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.104.210+0.05%1.04B03/10 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.050-0.22%794.82M03/10 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.113.705-0.05%571.78M29/09 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.412+0.10%1.82M02/10 
 Pro Fonds Lux Inter-Bond I0P0000.0.9300.00%53.32M03/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.430-0.09%111.27B03/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4100.00%111.27B03/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.5000.00%10.06B03/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0000.00%10.06B03/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.4400.00%12.22M03/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.8700.00%11.64M03/10 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.75.100-0.05%1.64B03/10 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.220+0.04%1.56B03/10 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.114.030+0.03%639.65M02/10 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.830+0.03%639.65M02/10 
 PPF - Credit Opportunities Fund0P0000.126.9800.00%512.6M02/10 
 PPF - Credit Opportunities Fund B0P0000.138.9700.00%512.6M02/10 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.107.040+0.07%403.7M02/10 
 Pro Fonds Lux Inter-Bond D0P0000.110.060+0.14%53.32M03/10 
 Pro Fonds Lux Inter-Bond A0P0000.87.400+0.14%53.32M03/10 
 Pro Fonds Lux Inter-Bond B0P0000.208.880+0.00%53.32M03/10 
 Wydler Global Income Fund0P0000.92.700+0.13%36.48M02/10 
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