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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A10-H-0.20P0001.101.730+0.05%1.32B21/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.89.973-0.09%509.09M24/06 
 Schroder International Selection Fund Strategic Bo0P0000.85.319-0.09%509.09M24/06 
 Swisscanto (LU) Bond Fund Global Absolute Return N0P0001.95.980-0.28%178.3M18/01 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.108.870+0.39%178.3M21/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.67.730+0.37%178.3M21/06 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.99.720+0.38%178.3M21/06 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.94.740+0.38%178.3M21/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0001.103.650+0.14%170.24M21/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.120.040+0.13%170.24M21/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.131.260+0.14%170.24M21/06 
 Pictet Absolute Return Fixed Income HI CHF0P0001.89.140+0.04%150.22M24/06 
 Pictet Absolute Return Fixed Income HP CHF0P0001.142.980+0.04%150.22M24/06 
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