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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI I (a) | 0P0000. | 110.200 | -0.43% | 19.43M | 07/06 | ||
| Zantke Global Credit AMI P (a) | 0P0000. | 109.780 | -0.44% | 7.71M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.750 | -0.41% | 9.34B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.740 | +0.29% | 9.34B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.410 | -0.08% | 905.9M | 10/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199.030 | -0.19% | 604.1M | 10/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152.190 | -0.19% | 604.1M | 10/06 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 103.990 | -0.07% | 475.2M | 10/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.860 | -0.06% | 475.2M | 10/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.380 | -0.07% | 475.2M | 10/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.183 | -0.42% | 32.45M | 10/06 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.602 | -0.19% | 32.45M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952.870 | -0.28% | 2.82B | 10/06 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 989.380 | +0.38% | 2.82B | 10/06 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.364 | -0.35% | 1.11B | 10/06 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,011.370 | -0.06% | 670.84M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.14 | -0.40% | 3.49B | 10/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.60 | -0.40% | 3.49B | 10/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.41% | 3.49B | 10/06 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.63 | -0.37% | 29.29M | 10/06 |