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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. | 87.700 | -0.03% | 1.74B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 100.930 | +0.23% | 1.73B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 97.040 | +0.17% | 770.8M | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.100 | 0.00% | 4.54M | 21/05 | ||
| 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. | 87.430 | -0.09% | 98.65M | 17/05 |