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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 M - 1£ Hedg | 0P0000. | 119.080 | +0.17% | 1.74B | 21/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 66.8M | 31/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 66.8M | 31/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.370 | +0.04% | 3.24B | 21/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.992 | -0.11% | 2.21B | 01:00:00 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 93.910 | +0.16% | 1.89B | 21/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.720 | +0.12% | 165.87M | 21/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.630 | +0.09% | 87.28M | 21/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.800 | +0.09% | 87.28M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.743 | +0.16% | 1.11B | 21/05 |