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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.7.660-0.13%5.74B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.680-0.04%4.05B08:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.210-0.04%4.05B08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.305-0.25%1.02M01:00:00 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.95.450-0.06%1.42B08:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.99.640-0.06%1.42B08:00:00 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.88.380-0.41%1.2B10/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.150-0.41%1.2B10/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.380-0.41%1.2B10/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.86.640-0.40%1.2B10/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9.010-0.11%708.59M01:00:00 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.108.815+0.28%499.48M06/05 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.837-0.08%218.75M10/05 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.727-0.07%36.02M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930-0.18%68.93B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.770-0.15%68.93B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.14%6.89B10/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.570-0.16%6.84B10/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.330-0.14%5.74B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.240-0.19%5.74B01:00:00 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.77.040-0.13%2.06B10/05 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.874-0.24%54.39M01:00:00 
 PPF - Credit Opportunities Fund0P0000.119.910+0.06%430.15M10/05 
 PPF - Credit Opportunities Fund B0P0000.129.800+0.06%430.15M10/05 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.104.600-0.09%418.3M10/05 
 Wydler Global Income Fund0P0000.92.260+0.17%35.74M10/05 
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