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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 102.518 | -0.25% | 1.1B | 25/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86.672 | +0.12% | 547.79M | 28/03 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91.722 | +0.12% | 547.79M | 28/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.700 | -0.02% | 159.67M | 27/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.360 | -0.02% | 159.67M | 27/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.460 | -0.01% | 159.67M | 27/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 100.280 | -0.05% | 159.67M | 27/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 120.780 | -0.09% | 156.37M | 27/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 132.680 | -0.09% | 156.37M | 27/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 105.320 | -0.09% | 156.37M | 27/03 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 90.160 | +0.12% | 113.79M | 28/03 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 144.220 | +0.12% | 113.79M | 28/03 |