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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 125.570 | +0.43% | 1.52B | 01/04 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 105.180 | +0.43% | 1.52B | 01/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.511 | +0.28% | 4.07B | 01/04 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.893 | +0.07% | 1.72B | 01:00:00 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 95.130 | +0.23% | 1.77B | 01/04 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 108.120 | +0.57% | 180.21M | 01/04 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 93.800 | +0.57% | 180.21M | 01/04 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 173.400 | +0.18% | 162.01M | 01/04 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 107.443 | +0.09% | 95.87M | 01/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.830 | +0.19% | 1.53B | 01/04 |