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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 A1-H-0.02 | 0P0001. | 117.020 | -0.38% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 113.650 | -0.39% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed | 0P0001. | 117.820 | -0.39% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94.540 | -0.39% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed | 0P0001. | 117.700 | -0.38% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.160 | -0.38% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed | 0P0001. | 112.870 | -0.39% | 1.05B | 11/04 | ||
| Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed | 0P0001. | 112.980 | -0.38% | 1.05B | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 177.359 | -0.00% | 549.49M | 14/04 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 157.886 | -0.01% | 549.49M | 14/04 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86.516 | -0.01% | 549.49M | 14/04 | ||
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.589 | +0.04% | 224.68M | 14/04 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.941 | +0.04% | 224.68M | 14/04 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.895 | +0.04% | 224.68M | 14/04 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.833 | +0.03% | 224.68M | 14/04 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 68.790 | +0.42% | 121.83M | 14/04 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.550 | +0.44% | 121.83M | 14/04 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 71.650 | +0.42% | 121.83M | 14/04 |