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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.87.570+0.27%1.52B10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.95.370-0.81%6.07B11/04 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.750-0.78%2.45B11/04 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.74.000-0.40%1.73B10/04 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.460-0.19%907.1M10/04 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.77.220-0.21%907.1M10/04 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.040+0.13%511.38M10/04 
 Diversified Growth Company Bond A CHF Acc0P0001.88.174+0.23%95.37M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.330-0.20%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140-0.18%7.53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.780-0.23%7.53B11/04 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.928.270-0.19%1.96B10/04 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.894.210-0.19%1.96B10/04 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.327-0.00%1.76B10/04 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.721-0.00%1.76B10/04 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.902-0.00%1.76B10/04 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.693-0.00%1.76B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.984.455+0.43%1.11B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.921.686+0.43%1.11B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,033.519+0.43%1.11B10/04 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.760-0.12%1.54B11/04 
 Credit Suisse Institutional Master Fund Global Cor0P0000.831.090-0.14%555.7M10/04 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.980-0.10%649.29M10/04 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.960-0.09%649.29M10/04 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.170+0.10%309.87M10/04 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.338-0.11%252.27M10/04 
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