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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.720 | +0.15% | 7.58M | 07/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.120 | +0.15% | 19.38M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.750 | +0.20% | 9.42B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.690 | +0.29% | 9.42B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.380 | +0.08% | 871.14M | 07/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 151.970 | +0.37% | 600.25M | 07/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 198.810 | +0.36% | 600.25M | 07/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.350 | +0.09% | 471.1M | 07/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.190 | +0.10% | 471.1M | 07/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.790 | +0.09% | 471.1M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.605 | +0.25% | 32.1M | 07/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.187 | +0.17% | 32.1M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.930 | +0.19% | 2.86B | 07/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.720 | +0.37% | 2.86B | 07/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.334 | +0.17% | 1.05B | 07/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,021.460 | +0.65% | 670.61M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0% | 3.49B | 01:00:00 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.49B | 01:00:00 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.49B | 01:00:00 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | +0.36% | 45.06M | 07/05 |