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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 161.860 | +0.15% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.460 | +0.11% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 15.450 | +0.13% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.290 | +0.11% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 12.580 | +0.08% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.620 | +0.13% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 13.310 | +0.15% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.640 | +0.21% | 106.69M | 24/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.850 | +0.13% | 106.69M | 24/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Bonds USD Inflation-li | LP6824. | 1,221.410 | -0.41% | 97.19M | 23/05 |