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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Butterfield USD BondLP6000.10.375+0.03%11.21M13/11 
 Butterfield US Bond B0P0000.10.590+0.03%98.29M13/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.870-0.06%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.1000.00%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.4100%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.11.350-0.09%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.17.040-0.06%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.12.760-0.08%696.14M20/11 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.180-0.10%696.14M20/11 
 Payden Global Short Bond Fund USD Acc0P0000.17.604-0.04%500.69M20/11 
 Prescient Global Funds - Prescient Global Income P0P0000.1.740-0.06%60M20/11 
 Prescient Global Funds - Prescient Global Income P0P0000.1.443-0.07%60M20/11 
 Prescient Global Funds - Prescient Global Income P0P0000.1.4700.00%60M20/11 
 Prescient Global Funds - Prescient Global Income P0P0000.1.6430.00%60M20/11 
 Payden US Dollar Liquidity - Enhanced Cash Fund Ac0P0000.12.8340%97.35M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ocean Yetsira Glbl $ Bds Mat till 12/27!0P0001.120.820+0.25%34.21M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund D (ac0P0000.114.713+0.00%4.25B20/11 
 JPMorgan Funds US Short Duration Bond Fund A (ac0P0000.119.618+0.00%4.25B20/11 
 JPMorgan Funds - US Short Duration Bond Fund C acc0P0000.122.403+0.00%4.25B20/11 
 JPMorgan Funds - US Short Duration Bond Fund I acc0P0000.125.740+0.00%4.25B20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.15.2600.00%281.36M20/11 
 BlackRock Global Funds US Dollar Short Duration 0P0001.11.6700.00%200.32M20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.1100%16.8M20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.630-0.07%401.33M20/11 
 BlackRock Global Funds US Dollar Short Duration 0P0000.8.0800%684.03K20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.9.3200%82.28M20/11 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.1100%22.49M20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.7.710+0.39%24.64M20/11 
 BlackRock Global Funds US Dollar Short Duration 0P0000.12.360+0.41%56.71M20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.1200%24.64M20/11 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.17.090-0.06%174.39M20/11 
 BlackRock Global Funds US Dollar Short Duration 0P0000.13.0100.00%56.71M20/11 
 Pictet USD Short Mid Term Bonds P dy0P0000.96.460-0.07%439.87M20/11 
 Pictet USD Short Mid Term Bonds P0P0000.146.650-0.07%439.87M20/11 
 Pictet-USD Short Mid-Term Bonds I0P0000.151.720-0.07%439.87M20/11 
 Pictet-USD Short Mid-Term Bonds Z0P0000.157.090-0.06%439.87M20/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prescient Global Income Provider Feeder Fund A10P0000.4.377+0.45%249.36M20/11 
 Prescient Global Income Provider Feeder Fund A20P0000.4.524+0.45%249.36M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Renta Fija Dolar Estandar FI138807.0.50-0.04%31.36M19/11 
 Fondmapfre Rentadolar FI137814.8.23-0.10%23.23M19/11 
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