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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.96.090-0.09%5.61B06/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.900-0.08%2.01B06/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.950+0.13%1.9B05/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.680+0.17%917.92M05/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.310+0.17%917.92M05/06 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.380+0.17%487.53M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.820-0.10%8.64B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.340-0.13%8.64B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.180-0.09%8.64B06/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.150-0.11%9.34B06/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.910.880+0.15%2B05/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.945.350+0.15%2B05/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.866+0.15%1.74B05/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.101.074+0.15%1.74B05/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.191+0.15%1.74B05/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.213+0.15%1.75B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.966.258+0.07%1.35B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.912.026+0.07%1.35B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,022.434+0.07%1.35B05/06 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.802-0.10%1.12B06/06 
 Credit Suisse Institutional Master Fund Global Cor0P0000.845.430+0.45%675.52M05/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.920+0.15%539.61M05/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.820+0.16%539.61M05/06 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.560+0.02%278.1M05/06 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.389+0.20%137.52M05/06 
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