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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-0.20P0001.101.150-0.24%1.35B13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.85.444+0.07%509.88M14/06 
 Schroder International Selection Fund Strategic Bo0P0000.90.092+0.07%509.88M14/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.108.210+0.38%179.01M13/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.67.330+0.39%179.01M13/06 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.99.110+0.38%179.01M13/06 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.94.170+0.39%179.01M13/06 
 Swisscanto (LU) Bond Fund Global Absolute Return N0P0001.95.980-0.28%179.01M18/01 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0001.103.430+0.18%170.58M13/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.119.830+0.18%170.58M13/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.131.010+0.18%170.58M13/06 
 Pictet Absolute Return Fixed Income HI CHF0P0001.89.090+0.22%151.86M14/06 
 Pictet Absolute Return Fixed Income HP CHF0P0001.142.920+0.23%151.86M14/06 
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