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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.500-0.40%5.73B20/11 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.460-0.04%4.41B20/11 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.030-0.04%4.41B20/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.407-0.23%737.45K20/11 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.101.570+0.03%1.1B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.770-0.01%1.18B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.86.8200%1.18B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.350-0.01%1.18B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.6700%1.18B20/11 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.97.020+0.03%1.1B20/11 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.090+0.11%752.23M20/11 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.111.600+0.43%519.96M11/11 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.133+0.14%269.32M19/11 
 Pro Fonds Lux Inter-Bond I0P0000.0.9100.00%51.79M20/11 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.716+0.02%34.86M19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.010-0.09%76.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.590-0.15%76.66B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.920-0.08%7.27B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.14%7.27B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.270-0.29%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.150-0.42%5.73B20/11 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.640-0.10%1.81B20/11 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.010-0.23%55.05M20/11 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.132.870+0.12%719.61M19/11 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.115.170+0.12%719.61M19/11 
 PPF - Credit Opportunities Fund0P0000.123.060-0.01%468.5M19/11 
 PPF - Credit Opportunities Fund B0P0000.133.7700.00%468.5M19/11 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.106.440+0.02%427.15M19/11 
 Pro Fonds Lux Inter-Bond A0P0000.88.430+0.01%51.79M20/11 
 Pro Fonds Lux Inter-Bond B0P0000.204.400-0.28%51.79M20/11 
 Pro Fonds Lux Inter-Bond D0P0000.109.800+0.01%51.79M20/11 
 Wydler Global Income Fund0P0000.94.420-0.11%36.43M19/11 
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