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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 118.270 | +0.40% | 1.74B | 30/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 66.42M | 31/08 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 66.42M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.329 | +0.28% | 3.22B | 31/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.912 | +0.19% | 2.2B | 31/05 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 93.330 | +0.31% | 1.86B | 30/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 163.630 | +0.31% | 168.71M | 30/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 101.910 | +0.31% | 86.63M | 30/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.160 | +0.30% | 86.63M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.719 | +0.31% | 1.11B | 31/05 |