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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-0.20P0001.101.440+0.18%1.34B17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.85.243-0.24%508.16M17/06 
 Schroder International Selection Fund Strategic Bo0P0000.89.883-0.23%508.16M17/06 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.94.510-0.32%179.03M17/06 
 Swisscanto (LU) Bond Fund Global Absolute Return N0P0001.95.980-0.28%179.03M18/01 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.108.600-0.32%179.03M17/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.67.570-0.32%179.03M17/06 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.99.470-0.32%179.03M17/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0001.103.270-0.20%169.8M17/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.119.620-0.22%169.8M17/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.130.790-0.21%169.8M17/06 
 Pictet Absolute Return Fixed Income HI CHF0P0001.88.950-0.16%151.75M17/06 
 Pictet Absolute Return Fixed Income HP CHF0P0001.142.680-0.17%151.75M17/06 
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