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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 111.090 | +0.34% | 7.83M | 14/06 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 111.520 | +0.34% | 19.73M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.880 | -0.27% | 9.34B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.880 | -0.57% | 8.6B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.460 | -0.16% | 905.9M | 17/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 200.420 | -0.26% | 608.13M | 17/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 153.270 | -0.25% | 608.13M | 17/06 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.380 | -0.19% | 474.04M | 17/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 142.420 | -0.19% | 474.04M | 17/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.880 | -0.19% | 474.04M | 17/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.615 | +0.25% | 32.61M | 14/06 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.192 | -0.17% | 32.61M | 14/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 954.980 | -0.10% | 2.83B | 17/06 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 998.830 | -0.56% | 2.83B | 17/06 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.448 | -0.32% | 1.12B | 17/06 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,014.010 | +0.15% | 674.76M | 17/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | 0% | 3.54B | 17/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.54B | 17/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.54B | 17/06 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | -0.36% | 29.67M | 17/06 |