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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.510+0.13%5.74B00:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.050+0.08%4.41B00:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.470+0.04%4.41B00:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.422+0.12%716.68K00:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.101.600+0.03%1.1B00:00:00 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.770-0.01%1.17B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.86.8200%1.17B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.350-0.01%1.17B20/11 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.6700%1.17B20/11 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.97.050+0.03%1.1B00:00:00 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.0900.00%757.81M00:00:00 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.111.600+0.43%519.96M11/11 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.119-0.13%271.74M20/11 
 Pro Fonds Lux Inter-Bond I0P0000.0.900-1.10%51.88M00:00:00 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.714-0.02%34.86M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.0100.00%76.66B07:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.5900.00%76.66B07:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.930+0.08%7.27B07:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.100+0.14%7.27B07:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.160+0.14%5.74B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.2700.00%5.74B00:00:00 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.590-0.07%1.69B07:00:00 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.026+0.13%55.14M00:00:00 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.115.500+0.29%719.3M20/11 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.133.250+0.29%719.3M20/11 
 PPF - Credit Opportunities Fund0P0000.123.030-0.02%468.37M20/11 
 PPF - Credit Opportunities Fund B0P0000.133.730-0.03%468.37M20/11 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.106.330-0.10%425.52M20/11 
 Pro Fonds Lux Inter-Bond B0P0000.204.080-0.16%51.88M00:00:00 
 Pro Fonds Lux Inter-Bond D0P0000.109.880+0.07%51.88M00:00:00 
 Pro Fonds Lux Inter-Bond A0P0000.88.500+0.08%51.88M00:00:00 
 Wydler Global Income Fund0P0000.94.470+0.05%36.44M20/11 
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