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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest Kontra0P0000.161.610+0.32%331.88M13/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Neutral T0P0000.17.870+0.05%12.01M13/08 
 Danske Invest Neutral K0P0000.35.196+0.05%99.79M13/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund Z1-0.00000P0001.10,821.550+0.08%1.11B12/08 
 Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He0P0001.109.510+0.08%1.11B12/08 
 Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He0P0001.115.110+0.08%1.11B12/08 
 Mercer Absolute Return Fixed Income Fund A8-H-0.170P0001.109.164+0.33%1.11B30/01 
 Mercer Absolute Return Fixed Income Fund B11-H-0.60P0001.110.420+0.07%1.11B12/08 
 Mercer Absolute Return Fixed Income Fund A16-0.4500P0001.104.890+0.08%1.11B12/08 
 Mercer Absolute Return Fixed Income Fund A22-0.2700P0001.105.830+0.08%1.11B12/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.146.410-0.07%2.87B12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Absolute 0P0000.119.180+0.24%1.29B12/08 
 Eurizon Fund - Bond Flexible Class Unit R EUR Accu0P0001.98.120-0.03%966.25M12/08 
 Schroder International Selection Fund Strategic Bo0P0000.120.358-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.132.034-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.146.651-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.83.153-0.04%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.119.027-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.76.085-0.04%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.170.848-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.76.856-0.04%607.48M13/08 
 Standard Life Investments Global SICAV - Absolute 0P0000.9.506+0.01%156.6M13/08 
 Standard Life Investments Global SICAV - Absolute 0P0000.10.484+0.01%156.6M13/08 
 Standard Life Investments Global SICAV - Absolute 0P0000.11.229+0.01%156.6M13/08 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.108.540+0.12%152.55M12/08 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.76.090+0.13%152.55M12/08 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.127.740+0.13%152.55M12/08 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.108.200-0.53%152.55M10/01 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.155.070-0.10%150.89M12/08 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.140.580-0.10%150.89M12/08 
 Threadneedle (Lux) - Credit Opportunities 1E (EUR 0P0001.10.365+0.03%127.12M12/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.134.840+0.09%2.46B13/08 
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