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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.220 | -0.27% | 4.33B | 25/04 | ||
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.050 | -0.27% | 4.33B | 25/04 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.320 | -0.28% | 4.33B | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 98.020 | -0.25% | 47.98M | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107.650 | -0.25% | 47.98M | 25/04 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 104.150 | -0.25% | 47.98M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 13.929 | -0.17% | 47.04M | 26/04 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 910.980 | -0.21% | 604.33M | 25/04 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.323 | -0.17% | 323.44M | 25/04 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139.330 | -0.08% | 98.35M | 25/04 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.040 | -0.08% | 98.35M | 25/04 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 97.970 | -0.23% | 21.1M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 945.860 | -0.21% | 162.44M | 25/04 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 162.44M | 25/01 |