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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.490 | -0.11% | 266.54M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 15.500 | -0.13% | 266.54M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.320 | -0.11% | 266.54M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 12.620 | -0.16% | 266.54M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 162.310 | -0.15% | 266.54M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 13.350 | -0.15% | 121.83M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.640 | -0.13% | 121.83M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.670 | -0.10% | 11.08M | 16/05 | ||
| MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.880 | -0.13% | 1.19M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund - Bonds USD Inflation-li | LP6824. | 1,228.010 | +0.52% | 97.72M | 15/05 |