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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.810-0.13%5.75B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.770-0.15%4.06B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.280-0.16%4.06B01:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.371-0.09%774.88K01:00:00 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.95.600-0.06%1.36B01:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.99.850-0.06%1.36B01:00:00 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.87.000+0.43%1.18B14/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.630+0.42%1.18B14/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.88.790+0.42%1.18B14/06 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.800+0.42%1.18B14/06 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.8.910-0.11%632.41M01:00:00 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.109.454+0.25%490.59M10/06 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.978+0.11%228.05M14/06 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.722+0.09%35.73M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960-0.09%70.66B14/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.750-0.15%70.66B14/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.680-0.08%6.99B14/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.150-0.14%6.99B14/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.430-0.10%5.75B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.470-0.13%5.75B01:00:00 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.090-0.01%2.04B14/06 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.949-0.09%55.34M01:00:00 
 PPF - Credit Opportunities Fund0P0000.120.450-0.16%438.9M14/06 
 PPF - Credit Opportunities Fund B0P0000.130.480-0.16%438.9M14/06 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.105.210-0.03%420.71M14/06 
 Wydler Global Income Fund0P0000.92.260-0.25%35.48M14/06 
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