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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Neutral T0P0000.17.0240%92.6M06:00:00 
 Danske Invest Neutral K0P0000.32.5360%92.6M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A22-0.2700P0001.99.740-0.07%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund A8-H-0.170P0001.105.590-0.06%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund B11-H-0.60P0001.104.250-0.07%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund Z1-0.00000P0001.10,164.570-0.06%1.43B09/05 
 Mercer Absolute Return Fixed Income Fund A16-0.4500P0001.99.080-0.06%1.43B09/05 
 Legg Mason Western Asset Macro Opportunities Bond 0P0001.91.400+0.21%1.08B09/05 
 Legg Mason Western Asset Macro Opportunities Bond 0P0001.103.220+0.21%1.08B09/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.139.290-0.17%1.42B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Flexible Class Unit R EUR Accu0P0001.93.790+0.32%1.68B07/05 
 Standard Life Investments Global SICAV - Absolute 0P0001.9.244+0.05%1.42B21/06 
 BlueBay Funds - BlueBay Investment Grade Absolute 0P0000.113.920+0.11%864.65M08/05 
 Standard Life Investments Global SICAV - Absolute 0P0000.10.885+0.07%478.88M06:00:00 
 Standard Life Investments Global SICAV - Absolute 0P0000.9.359+0.06%478.88M06:00:00 
 Standard Life Investments Global SICAV - Absolute 0P0000.10.237+0.07%478.88M06:00:00 
 Schroder International Selection Fund Strategic Bo0P0000.75.649+0.12%500.78M13:00:00 
 Schroder International Selection Fund Strategic Bo0P0000.76.372+0.12%500.78M13:00:00 
 Schroder International Selection Fund Strategic Bo0P0000.82.161+0.12%500.78M13:00:00 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.106.100-0.31%187.77M08/05 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.102.320-0.31%187.77M08/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.74.680-0.32%187.77M08/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.121.110-0.31%187.77M08/05 
 Threadneedle (Lux) - Credit Opportunities 1E (EUR 0P0001.9.850+0.06%174.67M08/05 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.145.180-0.10%156.67M08/05 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.132.600-0.11%156.67M08/05 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.94.630-0.05%161.1M08/05 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.108.470-0.06%161.1M08/05 
 Pictet Absolute Return Fixed Income HR dm EUR0P0001.83.320-0.06%161.1M08/05 
 Pictet Absolute Return Fixed Income HI EUR0P0001.102.810-0.06%161.1M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.126.960+0.02%2.13B13:00:00 
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