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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 102.180 | +0.22% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97.770 | -0.01% | 643.21M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.070 | -0.66% | 4.12M | 11/04 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 81.990 | -0.28% | 376.05M | 10/04 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87.550 | -0.27% | 376.05M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.630 | -0.42% | 14.43B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.620 | -0.42% | 14.43B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.690 | -0.43% | 14.43B | 11/04 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.210 | -0.60% | 30.95M | 11/04 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 885.180 | +0.12% | 272.39M | 10/04 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 870.420 | -0.15% | 183.62M | 10/04 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 873.960 | -0.15% | 183.62M | 10/04 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 688.810 | -0.07% | 66.94M | 10/04 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 857.390 | -0.07% | 66.94M | 10/04 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91.150 | -0.04% | 64.39M | 10/04 |