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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.730 | -0.27% | 9.23M | 27/03 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.090 | -0.26% | 15.72M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund M-4$ | 0P0001. | 108.230 | -0.13% | 1.51B | 27/03 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 161.160 | -0.06% | 682.17M | 27/03 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 210.080 | -0.06% | 682.17M | 27/03 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 107.580 | +0.09% | 175.21M | 28/03 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 136.210 | +0.10% | 175.21M | 28/03 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 149.660 | +0.11% | 175.21M | 28/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.645 | -0.19% | 32.61M | 27/03 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.229 | -0.13% | 32.61M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.550 | -0.26% | 2.9B | 27/03 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 13.062 | +0.38% | 1.54B | 28/03 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,030.160 | -0.55% | 570.26M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.65 | 0.17% | 2.56B | 28/03 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.66 | 0.17% | 2.56B | 28/03 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.13 | 0.17% | 2.56B | 28/03 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.69 | -0.65% | 35.48M | 27/03 |