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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 108.510 | -0.30% | 7.47M | 25/04 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 108.900 | -0.30% | 19.2M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.500 | +0.21% | 9.89B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.580 | +0.52% | 9.16B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.300 | +0.16% | 876.7M | 26/04 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 149.790 | -0.30% | 592.41M | 25/04 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 195.980 | -0.30% | 592.41M | 25/04 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 128.500 | +0.12% | 470.16M | 26/04 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 103.650 | +0.11% | 470.16M | 26/04 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 140.850 | +0.11% | 470.16M | 26/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.171 | -0.09% | 31.97M | 25/04 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.594 | -0.19% | 31.97M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952.390 | -0.22% | 2.82B | 25/04 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973.070 | -0.42% | 2.82B | 25/04 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.130 | +0.16% | 1.03B | 26/04 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,009.660 | -0.01% | 658.96M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.14 | -0.24% | 3.52B | 26/04 | ||
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.60 | -0.24% | 3.52B | 26/04 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.25% | 3.52B | 26/04 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.63 | -0.67% | 44.23M | 25/04 |