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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.780 | -0.46% | 68.93B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.680 | -0.30% | 68.93B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | -0.28% | 6.89B | 30/04 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.420 | -0.40% | 6.89B | 30/04 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.270 | +0.14% | 5.69B | 30/04 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.160 | +0.20% | 5.69B | 30/04 | ||
Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.470 | -0.22% | 2.09B | 30/04 | ||
Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.768 | +0.12% | 53.74M | 30/04 | ||
PPF - Credit Opportunities Fund | 0P0000. | 119.090 | +0.19% | 427.28M | 29/04 | ||
PPF - Credit Opportunities Fund B | 0P0000. | 128.880 | +0.20% | 427.28M | 29/04 | ||
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.010 | +0.18% | 415.5M | 29/04 | ||
Wydler Global Income Fund | 0P0000. | 91.720 | 0.00% | 35.72M | 29/04 |