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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. | 10.930 | +0.09% | 69.6B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | +0.15% | 69.6B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.590 | +0.08% | 6.84B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.14% | 6.84B | 24/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | -0.29% | 5.68B | 24/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | -0.27% | 5.68B | 24/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.120 | +0.01% | 2.09B | 24/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.853 | -0.27% | 54.11M | 24/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.350 | -0.03% | 435.37M | 23/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.310 | -0.03% | 435.37M | 23/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.600 | -0.21% | 417.87M | 23/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.900 | -0.05% | 36.18M | 23/05 |