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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 95.280 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 113.400 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 113.420 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 117.450 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 114.060 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 118.300 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 95.700 | +0.40% | 1.14B | 13/02 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 118.150 | +0.40% | 1.14B | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87.096 | +0.34% | 526.81M | 14/02 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 178.187 | +0.35% | 526.81M | 14/02 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 158.817 | +0.34% | 526.81M | 14/02 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.517 | -0.02% | 235M | 14/02 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.839 | -0.02% | 235M | 14/02 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.814 | -0.02% | 235M | 14/02 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.770 | -0.02% | 235M | 14/02 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 71.440 | +0.13% | 132.67M | 14/02 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 68.630 | +0.13% | 132.67M | 14/02 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.370 | +0.12% | 132.67M | 14/02 |