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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. | 118.700 | +0.05% | 1.74B | 27/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 66.64M | 31/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 66.64M | 31/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.336 | +0.03% | 3.23B | 28/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.987 | +0.08% | 2.22B | 28/05 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 93.570 | +0.02% | 1.85B | 24/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.280 | +0.06% | 168.82M | 27/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.020 | -0.19% | 86.78M | 28/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.260 | -0.19% | 86.78M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.694 | -0.21% | 1.1B | 28/05 |