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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 132.412 | +0.05% | 4.44B | 08/05 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 132.600 | +1.84% | 711.33M | 07/05 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 134.250 | +1.84% | 711.33M | 07/05 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 85.290 | +1.83% | 711.33M | 07/05 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 128.720 | +1.84% | 711.33M | 07/05 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 98.010 | +0.19% | 405.01M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 98.408 | +1.04% | 404.97M | 07/05 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,025.610 | +1.04% | 115.8M | 07/05 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 115.8M | 13/10 |