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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. | 134.050 | -0.19% | 1.1B | 08/08 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 130.600 | -0.18% | 1.1B | 08/08 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 121.640 | -0.18% | 1.1B | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 135.070 | +0.06% | 2.46B | 11/08 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.649 | +0.10% | 650.4M | 11/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 137.250 | -0.05% | 152.5M | 08/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 126.190 | -0.06% | 152.5M | 08/08 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 100.530 | -0.06% | 152.5M | 08/08 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 131.040 | +0.07% | 99.14M | 11/08 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 136.600 | +0.07% | 99.14M | 11/08 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 178.970 | +0.06% | 99.14M | 11/08 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 118.680 | +0.07% | 99.14M | 11/08 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 104.280 | +0.07% | 99.14M | 11/08 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 128.570 | +0.06% | 99.14M | 11/08 |