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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.494 | +0.18% | 124.33M | 19/03 | ||
| Butterfield US Bond B | 0P0000. | 10.715 | +0.20% | 124.33M | 19/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 120.450 | +0.58% | 29.2M | 26/03 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.509 | 0% | 301.97M | 22/01 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.629 | +0.25% | 301.38M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.50 | 0.08% | 32.17M | 25/03 | ||
| Fondmapfre Rentadolar FI | 137814. | 8.14 | -0.07% | 21.8M | 25/03 |