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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.580+0.40%5.69B29/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.520+0.12%4.01B29/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.070+0.12%4.01B29/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.192+0.43%1.01M29/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.94.690+0.30%1.4B29/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.98.820+0.29%1.4B29/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.102.210+0.34%1.18B29/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.570+0.34%1.18B29/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.100.470+0.34%1.18B29/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.860+0.34%1.18B29/04 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.040+0.11%707.22M29/04 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.108.550-0.01%493.8M22/04 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.712+0.23%217.02M26/04 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.730+0.18%35.91M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.830+0.19%68.93B29/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.700-0.45%68.93B29/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.470+0.32%6.89B29/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.030+0.29%6.89B29/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.260+0.41%5.69B29/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.140+0.40%5.69B29/04 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.640+0.22%2.07B29/04 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.754+0.43%53.67M29/04 
 PPF - Credit Opportunities Fund0P0000.118.860+0.03%426.19M26/04 
 PPF - Credit Opportunities Fund B0P0000.128.620+0.02%426.19M26/04 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.103.820+0.22%413.95M26/04 
 Wydler Global Income Fund0P0000.91.7200.00%35.72M29/04 
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