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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. | 88.270 | -0.06% | 1.77B | 06/06 | ||
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 101.090 | -0.01% | 1.52B | 06/06 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.930 | 0.00% | 711.99M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.080 | -0.44% | 4.53M | 07/06 | ||
| 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. | 87.471 | -0.03% | 94.81M | 06/06 |