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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 Cla | 0P0000. | 91.360 | -0.16% | 57.78M | 27/06 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 104.890 | -0.17% | 57.78M | 27/06 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 65.110 | -0.15% | 57.78M | 27/06 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 122.650 | -0.20% | 57.78M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.787 | -0.18% | 3.34B | 27/06 | ||
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 18.480 | -0.05% | 2.42B | 27/06 | ||
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,598.370 | -0.23% | 1.72B | 27/06 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 26.660 | +0.08% | 15.94M | 06:00:00 | ||
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,535.770 | -0.09% | 975.94M | 27/06 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 149.111 | -0.03% | 10.96M | 06:00:00 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 153.607 | -0.02% | 10.96M | 06:00:00 |