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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.590+0.13%5.69B30/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.5200.00%4B30/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.0700%4B30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.206+0.12%1.01M30/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.94.740+0.05%1.4B30/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.98.880+0.06%1.4B30/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.101.670-0.53%1.19B30/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.110-0.53%1.19B30/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.99.950-0.52%1.19B30/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.410-0.52%1.19B30/04 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.0400%707.32M30/04 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.108.550-0.01%493.8M22/04 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.744+0.30%217.92M29/04 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.730+0.18%35.98M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.780-0.46%68.93B30/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.680-0.30%68.93B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.010-0.28%6.89B30/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.420-0.40%6.89B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.270+0.14%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.160+0.20%5.69B30/04 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.470-0.22%2.09B30/04 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.768+0.12%53.74M30/04 
 PPF - Credit Opportunities Fund0P0000.119.090+0.19%427.28M29/04 
 PPF - Credit Opportunities Fund B0P0000.128.880+0.20%427.28M29/04 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.104.010+0.18%415.5M29/04 
 Wydler Global Income Fund0P0000.91.7200.00%35.72M29/04 
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