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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. | 132.152 | +0.29% | 4.51B | 07:00:00 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 82.690 | -0.97% | 683.9M | 20/11 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 130.470 | -0.97% | 683.9M | 20/11 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 124.970 | -0.97% | 683.9M | 20/11 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 128.840 | -0.97% | 683.9M | 20/11 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 99.850 | -0.02% | 685.1M | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 97.129 | -0.45% | 426.07M | 20/11 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 107.730 | -89.62% | 123.35M | 25/10 |