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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Investment Grade Bond Index Fund GBP | 0P0000. | 93.608 | +0.20% | 4.24B | 26/04 | ||
| Mercer UK Credit Fund Class M-1ֲ£ | 0P0001. | 101.289 | +0.02% | 284.78M | 12/04 | ||
| Mercer UK Credit Fund Class M-2£ | 0P0000. | 163.073 | -1.06% | 78.43M | 10/04 | ||
| Mercer UK Credit Fund Class M-6ֲ£ | 0P0000. | 144.060 | -0.35% | 78.43M | 19/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. World ex EUR/U | 0P0000. | 103.665 | +0.19% | 70.38M | 25/04 |