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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-8ֲ£ Hed | 0P0001. | 114.050 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 118.110 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 114.720 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 118.940 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 96.240 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 118.810 | -0.03% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 95.780 | -0.04% | 967.2M | 26/03 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 113.960 | -0.04% | 967.2M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 179.750 | -0.09% | 414.75M | 27/03 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 160.074 | -0.10% | 414.75M | 27/03 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87.737 | -0.10% | 414.75M | 27/03 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.579 | -0.04% | 235.09M | 27/03 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.825 | -0.04% | 234.95M | 27/03 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.924 | -0.04% | 234.95M | 27/03 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.883 | -0.04% | 234.95M | 27/03 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 71.600 | +0.08% | 106.5M | 27/03 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 68.760 | +0.09% | 106.5M | 27/03 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.510 | +0.08% | 106.5M | 27/03 |