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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.95.430-0.22%5.71B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.800-0.23%1.97B08/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.230+0.36%1.9B07/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.960+0.20%900.39M07/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.760+0.20%900.39M07/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.720+0.18%534.24M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080-0.22%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.750-0.20%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.230-0.20%9.42B08/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.904.920+0.19%1.94B07/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.939.140+0.19%1.94B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.469+0.21%1.7B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.608+0.21%1.7B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.314+0.21%1.7B07/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.299+0.21%1.7B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.968.125+0.21%1.35B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.913.896+0.21%1.35B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,024.490+0.21%1.35B07/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.689-0.20%1.05B08/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.838.750+0.48%672.38M07/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.660-0.20%537.81M08/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.490-0.20%537.81M08/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.109.990+0.32%278.46M07/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.304+0.22%173.49M07/05 
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