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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 101.490 | -0.24% | 1.32B | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85.383 | +0.08% | 509.09M | 25/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 90.041 | +0.08% | 509.09M | 25/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.680 | -0.06% | 178.3M | 24/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95.980 | -0.28% | 178.3M | 18/01 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.790 | -0.07% | 178.3M | 24/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.690 | -0.06% | 178.3M | 24/06 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 99.660 | -0.06% | 178.3M | 24/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 103.680 | +0.03% | 170.24M | 24/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 120.070 | +0.02% | 170.24M | 24/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 131.290 | +0.02% | 170.24M | 24/06 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89.160 | +0.02% | 150.22M | 25/06 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 143.010 | +0.02% | 150.22M | 25/06 |