Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
See latest picks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.940 | +0.74% | 4.37B | 13/02 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.040 | +0.73% | 4.37B | 13/02 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73.170 | +0.74% | 4.37B | 13/02 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107.930 | +1.84% | 52.75M | 13/02 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 104.060 | +1.84% | 52.75M | 13/02 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 52.75M | 18/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.612 | +0.02% | 870.91M | 14/02 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 937.550 | +0.73% | 621.95M | 13/02 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.401 | +0.38% | 226.99M | 13/02 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 145.270 | +0.14% | 110.05M | 13/02 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 106.160 | +0.15% | 110.05M | 13/02 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 99.780 | +0.72% | 19.29M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 977.150 | +0.65% | 183.46M | 13/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.04 | 0% | 553.81M | 14/02 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 341.66M | 14/02 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 2.00 | 0% | 341.66M | 14/02 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.93 | 0% | 341.66M | 14/02 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.08 | 0% | 341.66M | 14/02 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.88 | 0% | 42.8M | 13/02 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.40 | +0.52% | 216.02M | 13/02 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.27 | 0% | 211.26M | 14/02 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.748 | +0.02% | 31.32M | 14/02 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127.40 | +0.08% | 28.63M | 14/02 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.005 | +0.02% | 31.32M | 14/02 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 110.730 | +0.72% | 19.29M | 13/02 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 112.189 | +0.28% | 2.11M | 13/02 |