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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. | 104.880 | -0.43% | 56.14M | 14/08 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 65.100 | -0.43% | 56.14M | 14/08 | ||
| Legg Mason Brandywine Global Fixed Income Fund Cla | 0P0000. | 91.390 | -0.42% | 56.14M | 14/08 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 123.260 | +0.01% | 56.14M | 14/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 18.550 | -0.11% | 2.33B | 14/08 | ||
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.836 | +0.25% | 2.51B | 13/08 | ||
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,671.020 | -0.31% | 1.68B | 14/08 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 26.750 | -0.07% | 15.6M | 14/08 | ||
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,598.290 | -0.14% | 958.42M | 14/08 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 154.211 | +0.04% | 10.68M | 14/08 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 149.615 | +0.04% | 10.68M | 14/08 |