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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.88.660+0.25%1.44B30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.97.200+0.09%6.17B31/01 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.13.050+0.31%2.33B31/01 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.76.100+0.14%1.72B30/01 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.930+0.17%892.56M30/01 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.78.530+0.17%892.56M30/01 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.630+0.14%517.85M30/01 
 Diversified Growth Company Bond A CHF Acc0P0001.88.342+0.12%96M30/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9800%7.81B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9000%7.81B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.5200.00%7.81B31/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.290+0.09%7.81B31/01 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.904.890-1.14%2.09B30/01 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.939.280-1.15%2.09B30/01 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.84.159+0.18%1.76B30/01 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.77.673+0.18%1.76B30/01 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.557+0.18%1.76B30/01 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.99.372+0.18%1.76B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.989.587+0.31%1.12B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.926.757+0.31%1.12B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,039.106+0.31%1.12B30/01 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.904-0.04%1.47B31/01 
 Credit Suisse Institutional Master Fund Global Cor0P0000.839.450-0.03%611.64M30/01 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.133.370+0.20%633.09M30/01 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.139.390+0.20%633.09M30/01 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.112.040+0.21%295.91M30/01 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.464+0.02%202.84M29/01 
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