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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 A1-H-0.02 | 0P0001. | 121.810 | +0.15% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 118.260 | +0.14% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 122.500 | +0.15% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 97.570 | +0.13% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 122.410 | +0.15% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 97.160 | +0.14% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 117.190 | +0.15% | 1.11B | 13/08 | ||
| Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 117.490 | +0.14% | 1.11B | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 167.386 | +0.21% | 607.48M | 06:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91.564 | +0.21% | 607.48M | 06:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 188.504 | +0.22% | 607.48M | 06:00:00 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.792 | +0.02% | 156.65M | 13/08 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.018 | +0.02% | 156.65M | 06:00:00 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 13.219 | +0.02% | 156.65M | 06:00:00 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.127 | +0.02% | 156.65M | 06:00:00 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 74.230 | +0.22% | 99.66M | 13/08 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 71.190 | +0.23% | 99.66M | 13/08 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 61.690 | +0.23% | 99.66M | 13/08 |