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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 102.518 | -0.25% | 1.06B | 25/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86.490 | +0.02% | 568.68M | 14/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91.702 | +0.02% | 568.68M | 14/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.990 | +0.01% | 156.83M | 13/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.630 | 0.00% | 156.83M | 13/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 100.240 | +0.01% | 156.83M | 13/05 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.620 | +0.01% | 156.83M | 13/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 106.240 | +0.06% | 149.64M | 13/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 121.640 | +0.06% | 149.64M | 13/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 133.720 | +0.05% | 149.64M | 13/05 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 90.540 | -0.13% | 109.32M | 14/05 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 144.760 | -0.13% | 109.32M | 14/05 |