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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.150-0.69%4.6B11/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.920-0.31%4.55B11/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.250-0.33%4.55B11/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.297+0.04%1.58B11/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.104.210+0.53%1.06B10/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.87.190+0.53%1.06B10/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.860+0.53%1.06B10/04 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.520+0.53%1.06B10/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.95.550-0.30%940.59M11/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.100.240-0.31%940.59M11/04 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.050-0.11%784.9M11/04 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.110.625-1.25%540.47M07/04 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.848+0.05%260.28M10/04 
 Pro Fonds Lux Inter-Bond I0P0000.0.8900.00%51.78M11/04 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.681+0.06%31.87M20/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930-0.36%40.39B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.350-0.31%40.39B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.690-0.31%8.39B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.770-0.29%8.39B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.040-0.69%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.790-0.73%4.6B11/04 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.73.720-0.26%1.71B11/04 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.915+0.05%1.58B11/04 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.380-0.39%659.32M10/04 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.010-0.39%659.32M10/04 
 PPF - Credit Opportunities Fund0P0000.121.680+0.49%473.45M10/04 
 PPF - Credit Opportunities Fund B0P0000.132.670+0.49%473.45M10/04 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.102.970-0.50%405.57M10/04 
 Pro Fonds Lux Inter-Bond A0P0000.86.560+0.39%51.78M11/04 
 Pro Fonds Lux Inter-Bond B0P0000.201.720+0.84%51.78M11/04 
 Pro Fonds Lux Inter-Bond D0P0000.107.580+0.41%51.78M11/04 
 Wydler Global Income Fund0P0000.92.570+0.74%35.5M10/04 
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