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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.790 | -0.15% | 69.6B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.960 | -0.27% | 69.6B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.620 | -0.16% | 6.84B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.120 | -0.14% | 6.84B | 22/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.370 | -0.14% | 5.71B | 22/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.290 | -0.19% | 5.71B | 22/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.270 | -0.13% | 2.11B | 22/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.900 | -0.08% | 54.43M | 22/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.410 | +0.12% | 434.68M | 21/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.360 | +0.13% | 434.68M | 21/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.930 | +0.05% | 420.46M | 21/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.690 | +0.03% | 36.09M | 21/05 |