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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 A5-H-0.12 | 0P0001. | 115.480 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 119.690 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 96.060 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 119.580 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 95.650 | +0.22% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 114.630 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 114.780 | +0.23% | 1.06B | 09/05 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 118.910 | +0.23% | 1.06B | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 180.657 | -0.19% | 565.17M | 09/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 160.739 | -0.19% | 565.17M | 09/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.049 | -0.19% | 565.17M | 09/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.662 | +0.05% | 202.8M | 08/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.977 | +0.05% | 202.8M | 08/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.902 | +0.05% | 202.8M | 08/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 13.035 | +0.06% | 202.8M | 08/05 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60.350 | +0.02% | 110.1M | 08/05 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 72.620 | +0.01% | 110.1M | 08/05 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 69.700 | +0.01% | 110.1M | 08/05 |