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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Fixed Income Fund Cla0P0000.89.700-0.21%59.47M14/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.103.060-0.21%59.47M14/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.63.970-0.22%59.47M14/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.126.370-0.02%59.47M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.609-0.15%3.1B14/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.18.210-0.05%2.65B15/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.9,372.490-0.32%1.68B14/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.10,386.480-0.09%963.47M14/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.26.280+0.04%16.53M15/05 
 Schroder International Selection Fund Global Uncon0P0000.147.081-0.03%11.33M15/05 
 Schroder International Selection Fund Global Uncon0P0000.151.430-0.02%11.33M15/05 
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