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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - Fixed Income Strategie0P0001.123.390+0.01%2.09B14/05 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.125.730+0.37%184.42M13/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.116.660+0.35%184.42M13/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.96.330+0.35%184.42M13/05 
 L&G Absolute Return Bond Plus Z USD Acc0P0001.1.4660.00%316.51M14/05 
 Pictet - Absolute Return Fixed Income I USD0P0001.117.660+0.01%160.67M13/05 
 Pictet Absolute Return Fixed Income PX USD0P0001.160.560+0.01%160.67M13/05 
 Pictet - Absolute Return Fixed Income J USD0P0001.119.680+0.01%160.67M13/05 
 Pictet Absolute Return Fixed Income ZX USD0P0001.124.340+0.01%160.67M13/05 
 Pictet - Absolute Return Fixed Income P USD0P0001.164.5100%160.67M13/05 
 Pictet Absolute Return Fixed Income J dy USD0P0001.103.7000%160.67M13/05 
 Pictet - Absolute Return Fixed Income R USD0P0001.109.5100.00%160.67M13/05 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.99.1100.00%160.67M13/05 
 Swisscanto (LU) Bond Fund Global Absolute Return D0P0001.103.200+0.06%200.77M30/12 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.121.700+0.04%20.84M13/05 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.124.030+0.03%20.84M13/05 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.98.520+0.12%20.84M29/04 
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