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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. | 102.490 | +0.09% | 1.14B | 13/02 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97.690 | +0.07% | 592.66M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.200 | +0.22% | 4.59M | 14/02 | ||
| UBS Global Solutions Global Bonds CHF F acc | 0P0001. | 87.990 | +0.07% | 382.2M | 13/02 | ||
| UBS Global Solutions Global Bonds CHF F UKdist | 0P0001. | 82.400 | +0.06% | 382.2M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.110 | +0.10% | 14.47B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.050 | +0.12% | 14.47B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.880 | +0.08% | 14.47B | 14/02 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.380 | +0.22% | 109.31Array | 14/02 | ||
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 891.880 | +0.53% | 275.95M | 13/02 | ||
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 949.930 | -0.12% | 251.99M | 06/02 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 877.750 | +0.41% | 191.97M | 13/02 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 881.250 | +0.41% | 191.97M | 13/02 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 710.870 | +0.44% | 86.43M | 13/02 | ||
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 867.500 | +0.44% | 86.43M | 13/02 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 91.820 | +0.37% | 66.12M | 13/02 |