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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 (acc0P0000.95.270-0.15%5.7B24/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.790-0.08%1.98B24/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.200-0.28%1.86B23/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.600-0.27%899.56M23/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.780-0.27%899.56M23/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.430-0.28%533.15M23/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080+0.11%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.7400%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.230+0.07%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100+0.09%8.64B24/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.902.570-0.28%1.98B23/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.936.720-0.28%1.98B23/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.562-0.24%1.72B23/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.267-0.24%1.72B23/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.265-0.24%1.72B23/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.419-0.24%1.72B23/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.961.943-0.26%1.34B23/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.908.002-0.27%1.34B23/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,017.905-0.27%1.34B23/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.711+0.07%1.1B24/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.837.230-0.31%672.93M23/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.660-0.30%532.19M23/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.500-0.29%532.19M23/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.109.850-0.15%278.07M23/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.299-0.25%174.91M23/05 
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