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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 87.510 | +0.06% | 1.74B | 27/05 | ||
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 100.840 | +0.04% | 1.72B | 27/05 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.780 | +0.07% | 788.19M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.070 | +0.11% | 4.52M | 08:00:00 | ||
| Protea Fund BAM Global Bonds HR CHF Acc | 0P0001. | 87.370 | +0.45% | 295.9M | 09/01 | ||
| Protea Fund BAM Global Bonds HI CHF Acc | 0P0001. | 90.250 | +0.46% | 295.9M | 09/01 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.341 | +0.05% | 95.11M | 27/05 |