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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 88.820 | -0.01% | 1.51B | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 97.170 | +0.16% | 6.25B | 14/03 | ||
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 13.010 | +0.23% | 2.58B | 14/03 | ||
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 76.340 | +0.04% | 1.8B | 13/03 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 99.910 | 0.00% | 900.86M | 13/03 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 78.460 | 0% | 900.86M | 13/03 | ||
| Swiss Life Funds (LUX) Bond Global Corporates R CH | 0P0000. | 113.640 | -0.04% | 516.86M | 13/03 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 88.359 | -0.03% | 96.34M | 13/03 |