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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.930 | 0.00% | 70.66B | 27/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.690 | -0.59% | 70.66B | 27/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.650 | 0% | 6.99B | 27/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.040 | -1.40% | 6.99B | 27/06 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.350 | +0.19% | 5.69B | 28/06 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.310 | -1.08% | 5.69B | 28/06 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.910 | +0.08% | 1.98B | 27/06 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.910 | +0.13% | 55.03M | 28/06 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.550 | -0.13% | 439.47M | 27/06 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.490 | -0.12% | 439.47M | 27/06 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.930 | +0.10% | 416.99M | 27/06 | ||
| Wydler Global Income Fund | 0P0000. | 92.790 | -0.15% | 35.66M | 27/06 |