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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 Short Duration Global Bond Fund 1 A10 0.2200P0001.102.490-0.06%1.86B26/01 
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.102.150-0.39%1.42B26/01 
 Mercer Short Duration Global Bond Fund 2 A10 0.2200P0001.98.930-0.06%835.13M26/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds World Bond Fund D2 CHF He0P0001.10.590-0.09%5.49M26/01 
 Protea Fund BAM Global Bonds HR CHF Acc0P0001.101.460-0.09%300.44M26/01 
 Protea Fund BAM Global Bonds HI CHF Acc0P0001.104.370-0.09%300.44M26/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.220-0.30%12.79B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.260-0.26%12.79B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.290-0.25%12.79B26/01 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.1,088.130-0.35%2.44B26/01 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.92.850-0.17%1.5B26/01 
 Robeco QI Global Dynamic Duration FH CHF0P0000.108.010-0.18%1.5B26/01 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.15.080-0.20%123.45Array07:00:00 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.112.624-0.29%996.61M26/01 
 Swiss Life iFunds CH Bond Global Government + CHF 0P0000.888.250-0.27%948.54M26/01 
 Credit Suisse Institutional Master Fund Diversifie0P0000.985.030-0.22%880.39M26/01 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.121.840-0.20%731.95M26/01 
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.139.210-0.21%731.95M26/01 
 UBS CH Institutional Fund - Global Bonds Fiscal St0P0000.1,043.450-0.25%637.55M26/01 
 UBS CH Institutional Fund - Global Bonds Fiscal St0P0000.1,046.700+0.08%637.55M14/01 
 Credit Suisse Institutional Master Fund Internatio0P0000.1,111.010-0.32%400.66M26/01 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.1,049.890-0.35%390.18M26/01 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.888.720-0.35%390.18M26/01 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.1,116.270-0.30%380.54M26/01 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.944.770-0.30%380.54M26/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.1,009.780-0.29%346.96M26/01 
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