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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.910 | -0.18% | 69.6B | 08:00:00 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.760 | -0.15% | 69.6B | 08:00:00 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.560 | -0.24% | 6.84B | 08:00:00 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.14% | 6.84B | 08:00:00 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | 0.00% | 5.67B | 01:00:00 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | 0% | 5.67B | 01:00:00 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.040 | -0.10% | 2.1B | 08:00:00 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.853 | +0.04% | 54.1M | 01:00:00 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.290 | +0.01% | 435.82M | 27/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.320 | 0% | 435.82M | 27/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.650 | +0.05% | 418.23M | 24/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.840 | -0.06% | 35.87M | 27/05 |