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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. | 120.360 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 116.870 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 121.100 | +0.22% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 97.210 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 120.990 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 96.760 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 115.910 | +0.21% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 116.140 | +0.22% | 1.04B | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 90.097 | +0.11% | 602.63M | 27/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 185.170 | +0.11% | 602.63M | 27/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 164.588 | +0.11% | 602.63M | 27/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.723 | -0.00% | 155.69M | 27/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 13.121 | -0.00% | 155.69M | 27/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.046 | -0.00% | 155.69M | 27/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.955 | -0.01% | 155.69M | 27/06 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 73.140 | -0.04% | 104.15M | 27/06 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 70.170 | -0.04% | 104.15M | 27/06 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 60.780 | -0.05% | 104.15M | 27/06 |