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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.370+0.14%5.44B30/01 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.490+0.04%4.35B29/01 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.26.120+0.08%4.35B29/01 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.390+0.09%1.65B30/01 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.830-0.06%1.18B29/01 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.86.870-0.06%1.18B29/01 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.610-0.05%1.18B29/01 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.85.300-0.06%1.18B29/01 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.97.030+0.08%1.12B29/01 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.101.680+0.08%1.12B29/01 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.150+0.11%752.22M29/01 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.111.910+0.20%529.32M20/01 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.11.067-0.01%269.37M28/01 
 Pro Fonds Lux Inter-Bond I0P0000.0.9300.00%52.74M30/01 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.671-0.03%34.27M29/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.0500.00%80.91B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.5000%80.91B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0100.00%7.99B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.9600.00%7.99B29/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.220+0.10%5.44B30/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.0100.00%5.44B30/01 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.75.0500.00%1.71B29/01 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.002+0.09%1.65B30/01 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.115.960+0.13%675.3M29/01 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.133.880+0.13%675.3M29/01 
 PPF - Credit Opportunities Fund0P0000.123.770+0.06%468.17M28/01 
 PPF - Credit Opportunities Fund B0P0000.134.740+0.07%468.17M28/01 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.106.080-0.04%412.41M29/01 
 Pro Fonds Lux Inter-Bond A0P0000.88.520+0.02%52.74M30/01 
 Pro Fonds Lux Inter-Bond B0P0000.208.030+0.08%52.74M30/01 
 Pro Fonds Lux Inter-Bond D0P0000.109.980+0.03%52.74M30/01 
 Wydler Global Income Fund0P0000.95.490+0.08%37.32M29/01 
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