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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 A10 0.220 | 0P0001. | 86.900 | +0.33% | 1.69B | 02/05 | ||
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 100.730 | +0.14% | 1.7B | 02/05 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.590 | +0.16% | 750.4M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.010 | 0.00% | 4.5M | 02/05 | ||
| Protea Fund BAM Global Bonds HR CHF Acc | 0P0001. | 87.370 | +0.45% | 295.9M | 09/01 | ||
| Protea Fund BAM Global Bonds HI CHF Acc | 0P0001. | 90.250 | +0.46% | 295.9M | 09/01 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.154 | -0.10% | 99.15M | 30/04 |