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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.96.030-0.64%5.68B17/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.880-0.62%2B17/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.9900%1.89B14/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.400-0.02%914.53M14/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.800-0.01%914.53M14/06 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.550+0.04%489.45M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.150-0.33%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.820-0.30%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.350-0.32%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.180-0.36%8.43B17/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.913.300+0.11%2B14/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.947.880+0.11%2B14/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.208-0.28%1.74B14/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.225-0.28%1.74B14/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.874-0.28%1.74B14/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.101.101-0.28%1.74B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.969.251+0.14%1.35B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.914.818+0.14%1.35B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,025.576+0.14%1.35B14/06 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.784-0.41%1.12B17/06 
 Credit Suisse Institutional Master Fund Global Cor0P0000.844.980-0.19%674.76M14/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.132.230+0.08%539.59M14/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.138.140+0.08%539.59M14/06 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.6500.00%276.03M14/06 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.410+0.08%177.23M14/06 
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