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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A10-H-0.20P0001.101.680+0.07%1.32B20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.90.054+0.18%509.09M21/06 
 Schroder International Selection Fund Strategic Bo0P0000.85.400+0.18%509.09M21/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.108.450-0.04%178.52M20/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.67.480-0.03%178.52M20/06 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.99.340-0.03%178.52M20/06 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.94.380-0.04%178.52M20/06 
 Swisscanto (LU) Bond Fund Global Absolute Return N0P0001.95.980-0.28%178.52M18/01 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0001.103.510-0.01%170.48M20/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.119.880-0.03%170.48M20/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.131.080-0.02%170.48M20/06 
 Pictet Absolute Return Fixed Income HI CHF0P0001.89.100+0.04%151.48M21/06 
 Pictet Absolute Return Fixed Income HP CHF0P0001.142.920+0.05%151.48M21/06 
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