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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.337 | +0.15% | 124.33M | 22/01 | ||
| Butterfield US Bond B | 0P0000. | 10.550 | +0.15% | 124.33M | 22/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 116.600 | -0.60% | 30.84M | 29/01 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.509 | 0% | 300.13M | 22/01 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.650 | -0.80% | 305.68M | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.52 | 0% | 34.97M | 30/01 | ||
| Fondmapfre Rentadolar FI | 137814. | 8.40 | 0% | 22.84M | 29/01 |