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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. | 87.130 | +0.37% | 1.72B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 100.670 | -0.13% | 1.63B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.770 | +0.02% | 746.82M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.040 | +0.22% | 4.5M | 01:00:00 | ||
| 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. | 87.280 | +0.07% | 94.23M | 30/05 |