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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% | 1.11B | 25/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.706 | -0.09% | 589M | 15/08 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 94.171 | -0.09% | 589M | 15/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 96.880 | +0.16% | 152.82M | 13/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.580 | +0.16% | 152.82M | 13/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 102.310 | +0.17% | 152.82M | 13/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 110.670 | +0.16% | 152.82M | 13/08 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 108.050 | +0.22% | 152M | 13/08 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 123.320 | +0.22% | 152M | 13/08 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 135.780 | +0.22% | 152M | 13/08 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 91.760 | -0.09% | 99.28M | 14/08 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 146.570 | -0.10% | 99.28M | 14/08 |