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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 A1-H-0.02 | 0P0001. | 112.240 | -0.03% | 1.43B | 22/05 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 109.080 | -0.03% | 1.43B | 22/05 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94.520 | -0.02% | 1.43B | 22/05 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.090 | -0.02% | 1.43B | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.330 | -0.11% | 414.55M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 151.320 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87.552 | -0.08% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.837 | -0.07% | 509.3M | 22/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.552 | -0.11% | 414.55M | 22/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.600 | -0.11% | 414.55M | 22/05 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.629 | -0.12% | 414.55M | 22/05 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.310 | +0.07% | 160.59M | 21/05 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 65.790 | +0.08% | 160.59M | 21/05 | ||
| Pictet Absolute Return Fixed Income HJ dy GBP | 0P0001. | 58.960 | +0.03% | 161.39M | 10/05 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.020 | +0.08% | 160.59M | 21/05 |