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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.87.440-0.31%1.74B23/05 
 Mercer Short Duration Global Bond Fund 1 A10 0.2200P0001.101.040-0.07%1.71B23/05 
 Mercer Short Duration Global Bond Fund 2 A10 0.2200P0001.96.770-0.23%782.28M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds World Bond Fund D2 CHF He0P0001.9.050-0.22%4.52M24/05 
 Protea Fund BAM Global Bonds HR CHF Acc0P0001.87.370+0.45%295.9M09/01 
 Protea Fund BAM Global Bonds HI CHF Acc0P0001.90.250+0.46%295.9M09/01 
 Diversified Growth Company Bond A CHF Acc0P0001.87.291-0.10%95.92M23/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.630+0.03%13.79B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.3300%13.79B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.730+0.09%13.79B24/05 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.909.740-0.27%2.1B23/05 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.94.461-0.28%1.29B23/05 
 Swiss Life iFunds CH Bond Global Government + CHF 0P0000.758.770-0.26%973.55M23/05 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.110-0.15%107.11Array24/05 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.130.960-0.18%720.6M23/05 
 Credit Suisse Institutional Master Fund Diversifie0P0000.819.150-0.31%728.01M23/05 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.750-0.19%720.6M23/05 
 Robeco QI Global Dynamic Duration FH CHF0P0000.97.030-0.01%711.56M23/05 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.80.290-0.01%711.56M23/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.927.190-0.29%611.25M23/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.756.040-0.29%611.25M23/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.950.020-0.31%312.61M23/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.888.970-0.25%311.79M23/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.702.650-0.29%252.66M23/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.857.470-0.29%252.66M23/05 
 UBS CH Institutional Fund - Global Bonds Fiscal St0P0000.891.020-0.21%234.88M23/05 
 OLZ - Efficient World Bond Government Long Term I 0P0000.1,042.070-0.30%95.18M23/05 
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