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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A5-H-0.120P0001.112.330+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund M-1ֲ£ Hed0P0001.116.560+0.15%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund A8-H-0.170P0001.95.230+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund M-3ֲ£ Hed0P0001.116.390+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund A17-H-0.50P0001.94.800+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund M-9ֲ£ Hed0P0001.111.850+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund M-8ֲ£ Hed0P0001.111.740+0.14%1.21B21/11 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.115.640+0.14%1.21B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.175.194+0.02%517.05M22/11 
 Schroder International Selection Fund Strategic Bo0P0000.156.417+0.02%517.05M22/11 
 Schroder International Selection Fund Strategic Bo0P0000.90.273+0.02%517.05M22/11 
 Standard Life Investments Global SICAV Absolute 0P0001.10.423+0.11%376.15M22/11 
 Standard Life Investments Global SICAV Absolute 0P0000.10.690+0.11%376.15M22/11 
 Standard Life Investments Global SICAV Absolute 0P0000.12.706+0.11%376.15M22/11 
 Standard Life Investments Global SICAV Absolute 0P0000.11.707+0.11%376.15M22/11 
 Pictet Absolute Return Fixed Income HI GBP0P0001.70.360+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HP GBP0P0001.67.650+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.60.790+0.12%138.12M22/11 
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