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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. | 110.140 | -0.10% | 19.41M | 16/05 | ||
| Zantke Global Credit AMI P (a) | 0P0000. | 109.730 | -0.11% | 7.63M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.820 | -0.13% | 9.42B | 20/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.640 | 0.00% | 8.81B | 20/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.400 | 0% | 871.14M | 20/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199.360 | -0.18% | 606.43M | 17/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152.410 | -0.18% | 606.43M | 17/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.440 | -0.04% | 479.34M | 20/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.230 | -0.04% | 479.34M | 20/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.910 | -0.04% | 479.34M | 20/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.601 | -0.25% | 32.24M | 17/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.191 | -0.17% | 32.24M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966.730 | -0.08% | 2.83B | 16/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.300 | -0.16% | 2.83B | 16/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.403 | -0.06% | 1.11B | 20/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,026.160 | -0.11% | 675.02M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.40% | 3.49B | 20/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | -0.39% | 3.49B | 20/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.61 | -0.39% | 3.49B | 20/05 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.64 | -0.42% | 45.01M | 17/05 |