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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.058 | -0.37% | 21.4B | 26/06 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 100.570 | +0.03% | 1.76B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 113.200 | +0.01% | 1.46B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.780 | +0.01% | 1.46B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,369.643 | -0.15% | 1.46B | 04/06 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.980 | 0.00% | 1.46B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,958.960 | -0.00% | 714.24M | 25/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 714.24M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 714.24M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 103.440 | +0.01% | 491.01M | 25/06 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 491.01M | 30/04 |