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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 A1-H-0.02 | 0P0001. | 112.250 | -0.22% | 1.32B | 24/06 | ||
| Mercer Absolute Return Fixed Income Fund A5-H-0.12 | 0P0001. | 109.080 | -0.22% | 1.32B | 24/06 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 94.520 | -0.22% | 1.32B | 24/06 | ||
| Mercer Absolute Return Fixed Income Fund A17-H-0.5 | 0P0001. | 94.060 | -0.22% | 1.32B | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global SICAV Absolute | 0P0001. | 10.284 | 0% | 393.8M | 25/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.063 | +0.07% | 509.09M | 25/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 170.016 | +0.07% | 509.09M | 25/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.274 | +0.07% | 509.09M | 25/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 12.504 | 0% | 393.8M | 25/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 11.549 | 0% | 393.8M | 25/06 | ||
| Standard Life Investments Global SICAV Absolute | 0P0000. | 10.576 | 0% | 393.8M | 25/06 | ||
| Pictet Absolute Return Fixed Income HI GBP | 0P0001. | 68.670 | +0.04% | 150.22M | 25/06 | ||
| Pictet Absolute Return Fixed Income HP GBP | 0P0001. | 66.110 | +0.03% | 150.22M | 25/06 | ||
| Pictet Absolute Return Fixed Income HI dy GBP | 0P0001. | 59.330 | +0.05% | 150.22M | 25/06 |