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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 M-1$ Hedg | 0P0001. | 132.870 | +0.20% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 129.450 | +0.20% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 120.650 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,869.663 | +0.10% | 1.04B | 09/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 133.270 | +0.01% | 2.42B | 06:00:00 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.623 | 0.01% | 628.08M | 06:00:00 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 135.420 | +0.10% | 153.15M | 26/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 124.630 | +0.10% | 153.15M | 26/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 99.290 | +0.10% | 153.15M | 26/06 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 129.280 | -0.05% | 107.74M | 06:00:00 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 134.720 | -0.04% | 107.74M | 06:00:00 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 176.680 | -0.05% | 107.74M | 06:00:00 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 117.200 | -0.04% | 107.74M | 06:00:00 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 102.940 | -0.05% | 107.74M | 06:00:00 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 126.870 | -0.04% | 107.74M | 06:00:00 |