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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A10-H-0.2 | 0P0001. | 102.518 | -0.25% | 1.1B | 25/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86.793 | +0.14% | 547.79M | 31/03 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91.853 | +0.14% | 547.79M | 31/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.990 | +0.31% | 159.67M | 28/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.690 | +0.30% | 159.67M | 28/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.660 | +0.30% | 159.67M | 28/03 | ||
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 100.200 | +0.30% | 159.67M | 28/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 121.120 | +0.28% | 156.37M | 28/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 133.060 | +0.29% | 156.37M | 28/03 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 105.620 | +0.28% | 156.37M | 28/03 | ||
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 90.160 | +0.12% | 113.79M | 28/03 | ||
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 144.220 | +0.12% | 113.79M | 28/03 |