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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.991 | +0.54% | 4.37B | 03/05 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 83.080 | +0.78% | 697.61M | 02/05 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 125.380 | +0.77% | 697.61M | 02/05 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 129.160 | +0.78% | 697.61M | 02/05 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 130.760 | +0.77% | 697.61M | 02/05 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 97.650 | +0.19% | 396.76M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.877 | +0.45% | 398.43M | 02/05 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,009.660 | +0.45% | 114M | 02/05 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 114M | 13/10 |