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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 M - 1£ Hedg | 0P0000. | 123.340 | -0.02% | 1.14B | 29/01 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 103.280 | -0.03% | 1.44B | 29/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.529 | +0.36% | 3.25B | 30/01 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.680 | +0.09% | 2.22B | 30/01 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 94.780 | -0.02% | 1.71B | 29/01 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.860 | -0.05% | 152.52M | 29/01 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106.460 | +0.01% | 179.21M | 29/01 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.370 | +0.02% | 179.21M | 29/01 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106.196 | +0.03% | 95.1M | 29/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.806 | +0.19% | 1.46B | 30/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.230 | 0% | 6.88B | 29/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.210 | 0% | 6.88B | 29/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.540 | 0% | 6.88B | 29/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | 0% | 6.88B | 29/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.560 | 0.00% | 6.88B | 29/01 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.40 | -0.07% | 485.5M | 29/01 | ||
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.033 | +0.06% | 1.23B | 30/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.841 | 0.00% | 952.28M | 29/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.621 | 0% | 952.28M | 29/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.672 | 0% | 952.28M | 29/01 | ||
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.595 | +0.14% | 212.31M | 30/01 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 128.140 | -0.05% | 125.32M | 29/01 |