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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.95.420+0.16%5.7B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.810+0.16%1.98B08:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.210+0.01%1.86B24/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.840+0.06%900.53M24/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.640+0.05%900.53M24/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.490+0.05%533.3M24/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.230+0.07%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100+0.09%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080+0.11%8.64B24/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.7400%8.64B24/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.903.320+0.01%1.98B27/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.937.490+0.01%1.98B27/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.325+0.06%1.72B24/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.476+0.06%1.72B24/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.610+0.06%1.72B24/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.311+0.06%1.72B24/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.909.778+0.17%1.34B27/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,019.902+0.17%1.34B27/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.963.841+0.17%1.34B27/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.711+0.07%1.1B24/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.837.530+0.04%673.44M24/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.810+0.05%531.79M27/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.650+0.05%531.79M27/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.109.930+0.07%278.49M24/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.309+0.05%175.17M27/05 
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