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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.88.760-0.09%1.84B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.97.220-0.07%6.12B22/11 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.13.030-0.08%2.28B22/11 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.240-0.08%1.74B21/11 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.950-0.08%898.68M21/11 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.380-0.07%898.68M21/11 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.980-0.10%511.71M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.320+0.18%7.95B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.100+0.22%7.95B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.930+0.10%7.95B22/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.550+0.06%7.95B22/11 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.918.540-0.01%2.11B21/11 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.953.510-0.01%2.11B21/11 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.99.206-0.04%1.71B21/11 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.308-0.04%1.71B21/11 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.84.035-0.04%1.71B21/11 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.77.578-0.04%1.71B21/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,038.816+0.05%1.33B21/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.989.124+0.05%1.33B21/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.926.587+0.05%1.33B21/11 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.962+0.05%1.4B22/11 
 Credit Suisse Institutional Master Fund Global Cor0P0000.851.580-0.26%663.33M21/11 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.139.250-0.05%567.22M21/11 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.133.260-0.05%567.22M21/11 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.111.870-0.03%289.12M21/11 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.508-0.10%190.65M21/11 
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