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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.94.530+0.17%5.12B02/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.680+0.16%1.73B02/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.76.150-0.31%1.72B30/04 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.97.610-0.33%748.46M30/04 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.79.670-0.33%748.46M30/04 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.111.390-0.28%523.25M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.130+0.33%8.91B02/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.030+0.36%8.91B02/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.030+0.44%8.91B02/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.690+0.41%8.91B02/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.897.770+0.53%1.92B02/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.931.710+0.53%1.92B02/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.99.272-0.04%1.68B30/04 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.96.478-0.04%1.68B30/04 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.81.770-0.04%1.68B30/04 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.75.542-0.04%1.68B30/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.907.283-0.24%1.34B30/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,017.067-0.24%1.34B30/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.961.091-0.24%1.34B30/04 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.618+0.53%913.24M02/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.829.750+0.56%682.7M29/04 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.129.820+0.59%500.53M02/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.135.610+0.59%500.53M02/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.108.420-0.43%275.97M30/04 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.171-0.31%170.54M30/04 
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