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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 Z-2$ Hedg | 0P0001. | 12,869.663 | +0.10% | 1.1B | 09/07 | ||
| Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 130.310 | -0.04% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 126.950 | -0.04% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 118.490 | -0.04% | 1.1B | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 129.960 | +0.03% | 2.37B | 28/03 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.592 | -0.09% | 536.21M | 28/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 131.860 | +0.02% | 159.67M | 27/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.570 | +0.02% | 159.67M | 27/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 98.880 | +0.03% | 159.67M | 27/03 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 126.530 | +0.10% | 113.79M | 28/03 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 173.140 | +0.10% | 113.79M | 28/03 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 114.950 | +0.10% | 113.79M | 28/03 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 100.890 | +0.11% | 113.79M | 28/03 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 124.220 | +0.10% | 113.79M | 28/03 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 131.770 | +0.11% | 113.79M | 28/03 |