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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 Z-2$ Hedg | 0P0001. | 12,869.663 | +0.10% | 1.21B | 09/07 | ||
| Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 127.790 | +0.24% | 1.21B | 25/11 | ||
| Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 124.490 | +0.24% | 1.21B | 25/11 | ||
| Mercer Absolute Return Fixed Income Fund M-8$Hedge | 0P0001. | 116.420 | +0.23% | 1.21B | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 127.890 | -0.02% | 2.08B | 26/11 | ||
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.565 | +0.29% | 397.54M | 26/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.910 | +0.40% | 170M | 25/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 99.150 | +0.41% | 170M | 25/11 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 131.900 | +0.41% | 170M | 25/11 | ||
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 102.760 | 0.00% | 138.2M | 26/11 | ||
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 122.220 | 0.00% | 138.2M | 26/11 | ||
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 124.430 | 0.00% | 138.2M | 26/11 | ||
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 129.460 | 0.00% | 138.2M | 26/11 | ||
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 170.560 | 0% | 138.57M | 26/11 | ||
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 113.350 | 0% | 138.2M | 26/11 |