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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Government Bond Index Institutional Pl0P0001.112.914-0.07%7.99B21/11 
 Vanguard U.S. Government Bond Index Fund Investor 0P0000.186.750-0.07%7.99B21/11 
 Vanguard U.S. Government Bond Index Fund USD Acc0P0000.189.789-0.07%7.99B21/11 
 Mercer US Treasury 1-3 Year Bond Fund M-2$0P0001.110.260-0.05%520.35M20/11 
 Mercer US Treasury 3-7 Year Bond Fund M-2$0P0001.105.940-0.09%111.71M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Global Govmnt Bonds USD Denominated0P0000.142.240+0.04%17.56M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum0P0000.214.640+0.50%1.81B20/11 
 Pictet-USD Government Bonds-Z0P0000.711.080-0.02%1.3B21/11 
 Pictet-USD Government Bonds I0P0000.673.520-0.02%1.3B21/11 
 Pictet-USD Government Bonds P USD0P0000.635.270-0.02%1.3B21/11 
 Pictet-USD Government Bonds-I dy USD0P0001.512.030-0.02%1.3B21/11 
 Pictet-USD Government Bonds R0P0000.600.520-0.02%1.69B21/11 
 Franklin U.S. Government Fund N(acc)USD0P0000.12.990+0.08%76.21M21/11 
 Franklin U.S. Government Fund A(Mdis)USD0P0000.7.0800%338.9M21/11 
 Franklin U.S. Government Fund A(acc)USD0P0000.10.710+0.09%943.52M21/11 
 Franklin U.S. Government Fund X acc USD0P0001.11.420+0.09%1.2K21/11 
 MFS Meridian Funds - U.S. Government Bond Fund A2 0P0000.8.800-0.11%334.79M21/11 
 MFS Meridian Funds - U.S. Government Bond Fund A1 0P0000.12.110+0.50%337.07M21/11 
 BNP Paribas Flexi I US Mortgage Classic Capitalisa0P0001.1,649.910-0.02%237.39M20/11 
 BNP Paribas Flexi I US Mortgage Privilege Distribu0P0001.78.550-0.01%243.22M20/11 
 BNP Paribas Flexi I US Mortgage X Capitalisation0P0001.3,266.060-0.02%243.22M20/11 
 BNP Paribas Flexi I US Mortgage Classic MD Distrib0P0001.73.200-0.03%243.22M20/11 
 BNP Paribas Flexi I US Mortgage I Capitalisation0P0001.106.940-0.02%243.22M20/11 
 BNP Paribas Flexi I US Mortgage I Distribution0P0001.82.230-0.02%243.22M20/11 
 BNP Paribas Flexi I US Mortgage Privilege Capitali0P0001.110.170-0.03%243.22M20/11 
 BNP Paribas Flexi I US Mortgage Classic Distributi0P0001.74.790-0.03%243.22M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond USD Index Blue ZA0P0000.1,107.250-0.12%2.37B20/11 
 CSIF CH Bond USD Index Blue DA0P0000.1,115.610-0.12%2.37B20/11 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.99,406-0.12%1.28B20/11 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.113.549-0.12%605.97M20/11 
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