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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 (acc0P0000.95.820+0.42%5.75B15/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.860+0.47%1.99B15/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.620+0.58%1.88B15/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.430+0.61%901.61M15/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.150+0.62%901.61M15/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.140+0.54%533.35M15/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.810+0.62%8.91B15/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.340+0.66%8.64B15/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.180+0.63%8.64B15/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.150+0.66%8.64B15/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.908.440+0.57%1.94B15/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.942.800+0.57%1.94B15/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.861+0.67%1.69B15/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.006+0.66%1.69B15/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.062+0.66%1.69B15/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.731+0.66%1.69B15/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.914.194+0.50%1.34B15/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,024.836+0.50%1.34B15/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.968.472+0.50%1.34B15/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.773+0.58%1.1B15/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.843.120+0.92%671.72M15/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.510+0.59%537.85M15/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.380+0.59%537.85M15/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.300+0.41%278.47M15/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.354+0.55%173.81M15/05 
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