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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,869.663 | +0.10% | 1.06B | 09/07 | ||
| Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 129.140 | -0.40% | 1.06B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 125.820 | -0.40% | 1.06B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 117.400 | -0.40% | 1.06B | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 129.170 | +0.33% | 2.3B | 01:00:00 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.566 | +0.17% | 554.89M | 01:00:00 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 131.120 | -0.78% | 157M | 11/04 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 120.850 | -0.78% | 157M | 11/04 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 98.290 | -0.79% | 157M | 11/04 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 126.540 | +0.44% | 121.32M | 01:00:00 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 131.790 | +0.44% | 121.32M | 01:00:00 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 173.110 | +0.44% | 121.32M | 01:00:00 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 114.900 | +0.43% | 121.32M | 01:00:00 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 100.860 | +0.43% | 121.32M | 01:00:00 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 124.210 | +0.43% | 121.32M | 01:00:00 |