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World Funds

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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 (acc0P0000.95.620-0.21%5.71B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.830-0.23%1.99B01:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.530+0.14%1.89B21/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.170+0.06%905.73M21/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.920+0.05%905.73M21/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.870+0.08%535.07M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%8.64B08:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.270-0.20%8.64B08:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.130-0.18%8.64B08:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.11%8.64B08:00:00 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.906.230+0.04%1.98B21/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.940.510+0.04%1.98B21/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.026-0.04%1.7B16/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.698-0.04%1.7B16/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.820-0.04%1.7B16/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.965-0.04%1.7B16/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.965.906+0.12%1.34B21/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.911.750+0.12%1.34B21/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,022.104+0.12%1.34B21/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.741-0.10%1.11B08:00:00 
 Credit Suisse Institutional Master Fund Global Cor0P0000.841.130+0.12%674.08M21/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.210+0.08%540.71M21/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.070+0.09%540.71M21/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.260+0.20%279.12M21/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.336+0.07%175.87M21/05 
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