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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A17-H-0.50P0001.93.660-0.20%1.35B13/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.111.760-0.21%1.35B13/06 
 Mercer Absolute Return Fixed Income Fund A5-H-0.120P0001.108.610-0.20%1.35B13/06 
 Mercer Absolute Return Fixed Income Fund A8-H-0.170P0001.94.110-0.20%1.35B13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments Global SICAV Absolute 0P0001.10.286-0.02%393.82M14/06 
 Schroder International Selection Fund Strategic Bo0P0000.152.235+0.09%509.88M14/06 
 Schroder International Selection Fund Strategic Bo0P0000.88.053+0.09%509.88M14/06 
 Schroder International Selection Fund Strategic Bo0P0000.169.938+0.09%509.88M14/06 
 Standard Life Investments Global SICAV Absolute 0P0000.10.579-0.02%393.82M14/06 
 Standard Life Investments Global SICAV Absolute 0P0000.12.503-0.02%393.82M14/06 
 Standard Life Investments Global SICAV Absolute 0P0000.11.551-0.02%393.82M14/06 
 Pictet Absolute Return Fixed Income HI GBP0P0001.68.520+0.23%151.86M14/06 
 Pictet Absolute Return Fixed Income HP GBP0P0001.65.970+0.23%151.86M14/06 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.59.200+0.24%151.86M14/06 
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