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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. | 117.610 | +0.37% | 1.69B | 02/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 59.28M | 31/08 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 59.28M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.248 | +0.31% | 3.16B | 02/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.855 | +0.32% | 2.15B | 08:00:00 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 92.560 | +0.58% | 1.86B | 02/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 162.800 | +0.56% | 158.3M | 02/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 101.670 | +0.49% | 86.05M | 02/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 89.950 | +0.49% | 86.05M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.617 | +0.56% | 819.89M | 02/05 |