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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.920 | -0.18% | 75.89B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.760 | -0.29% | 75.89B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.28% | 7.45B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.570 | -0.24% | 7.45B | 08/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | +0.14% | 5.75B | 08/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | +0.10% | 5.75B | 08/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.110 | -0.13% | 2.07B | 08/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.902 | +0.07% | 54.38M | 08/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 119.870 | +0.24% | 430.37M | 07/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 129.750 | +0.25% | 430.37M | 07/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.820 | +0.18% | 419.77M | 07/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.240 | +0.29% | 35.8M | 07/05 |