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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% | 1.14B | 09/07 | ||
| Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 129.610 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 126.270 | +0.41% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 117.940 | +0.41% | 1.14B | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 129.540 | +0.11% | 2.25B | 14/02 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.596 | +0.13% | 430.18M | 14/02 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 132.530 | +0.53% | 164.33M | 13/02 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 122.290 | +0.53% | 164.33M | 13/02 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 99.460 | +0.53% | 164.33M | 13/02 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 172.630 | +0.13% | 132.67M | 14/02 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 114.640 | +0.12% | 132.67M | 14/02 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 100.590 | +0.13% | 132.67M | 14/02 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 123.800 | +0.13% | 132.67M | 14/02 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 126.090 | +0.13% | 132.67M | 14/02 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 131.260 | +0.13% | 132.67M | 14/02 |