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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 131.999 | -0.18% | 4.44B | 10/05 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 85.060 | -0.41% | 709.45M | 09/05 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 128.370 | -0.41% | 709.45M | 09/05 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 132.240 | -0.41% | 709.45M | 09/05 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 133.880 | -0.41% | 709.45M | 09/05 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 98.100 | +0.06% | 405.64M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 98.466 | +0.06% | 405.4M | 08/05 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,026.210 | +0.06% | 115.87M | 08/05 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 115.87M | 13/10 |