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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.803 | -0.60% | 4.5B | 10/06 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 83.480 | -1.14% | 728.53M | 10/06 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 126.020 | -1.14% | 728.53M | 10/06 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 129.840 | -1.13% | 728.53M | 10/06 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 131.460 | -1.13% | 728.53M | 10/06 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 98.000 | -0.06% | 522.4M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.359 | -0.60% | 403.25M | 10/06 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 110.04M | 13/10 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,013.930 | -0.60% | 110.04M | 10/06 |