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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 (acc0P0000.96.200-0.01%5.62B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.920-0.08%2.01B08:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.750+0.48%1.88B12/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.580+0.62%904.12M12/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.220+0.61%904.12M12/06 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.250+0.54%484.87M12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.810+0.41%9.34B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.330+0.46%9.34B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.170+0.45%9.34B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.140+0.44%9.34B12/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.909.070+0.40%1.98B12/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.943.480+0.40%1.98B12/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.682+0.12%1.72B12/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.845+0.13%1.72B12/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.960+0.13%1.72B12/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.016+0.13%1.72B12/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.965.729+0.37%1.34B12/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.911.501+0.37%1.34B12/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,021.855+0.37%1.34B12/06 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.788+0.39%1.11B12/06 
 Credit Suisse Institutional Master Fund Global Cor0P0000.843.340+0.69%671.41M12/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.700+0.47%534.68M12/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.580+0.47%534.68M12/06 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.350+0.39%275.81M12/06 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.377+0.55%175.61M12/06 
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