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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Active Selection Fund Global Screened Co0P0000.10.451-0.16%8.69M16/09 
 BlackRock Active Selection Fund Global Screened Co0P0000.18.667-0.17%97.61M16/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (dis0P0000.0.0220.00%5.84B04/02 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.11.079-0.17%2.61B17/09 
 Standard Life Investments Global SICAV Global Corp0P0000.16.635-0.16%2.79B17/09 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.116.670-0.11%1.03B16/09 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.122.640-0.07%1.42B06/12 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.117.920-0.07%290.53M17/09 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.106.690-0.07%290.53M17/09 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.103.740+0.01%294.82M11/06 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.177.030-0.15%294.82M16/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.11.884-0.11%1.44B17/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.630-0.22%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.340-0.19%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.560-0.15%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.730-0.18%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.060-0.21%14.39B17/09 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.95.970-0.12%5.84B17/09 
 Legal & General Investment Management Global Corpo0P0001.1.48-0.18%1.38B17/09 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.969-0.09%1.19M17/09 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.735-0.14%422.76M16/09 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.797-0.13%422.76M16/09 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.910-0.11%422.76M16/09 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.135.990-0.16%448.8M17/09 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.8.123-0.12%244.65M17/09 
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