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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. | 6.750 | +0.30% | 78.32B | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.950 | +0.27% | 78.32B | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.660 | +0.40% | 7.75B | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.140 | +0.42% | 7.75B | 12/06 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.370 | +0.58% | 5.66B | 01:00:00 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.430 | +0.68% | 5.66B | 01:00:00 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.000 | +0.48% | 2.06B | 12/06 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.890 | +0.60% | 54.65M | 01:00:00 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.590 | +0.18% | 437.53M | 12/06 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.630 | +0.19% | 437.53M | 12/06 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.040 | +0.33% | 417.54M | 12/06 | ||
| Wydler Global Income Fund | 0P0000. | 92.460 | +0.05% | 35.45M | 12/06 |