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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 103.600 | +0.53% | 59.84M | 28/03 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 64.300 | +0.53% | 59.84M | 28/03 | ||
| Legg Mason Brandywine Global Fixed Income Fund Cla | 0P0000. | 90.100 | +0.54% | 59.84M | 28/03 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 131.040 | +0.24% | 59.84M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.533 | +0.04% | 2.93B | 27/03 | ||
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 18.250 | +0.50% | 2.38B | 28/03 | ||
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,360.680 | -0.04% | 1.6B | 27/03 | ||
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,352.260 | +0.05% | 908.32M | 27/03 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 26.150 | +0.42% | 16.79M | 28/03 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 147.198 | +0.33% | 12.15M | 28/03 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 151.469 | +0.33% | 12.15M | 28/03 |