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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.660 | -0.05% | 7.61M | 08/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.060 | -0.05% | 19.4M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.710 | -0.20% | 9.89B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.660 | -0.07% | 9.16B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.380 | -0.08% | 876.7M | 10/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 198.700 | +0.07% | 603.43M | 09/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 151.890 | +0.07% | 603.43M | 09/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.250 | -0.09% | 470.58M | 10/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.100 | -0.09% | 470.58M | 10/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.690 | -0.08% | 470.58M | 10/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.605 | 0.00% | 32.2M | 09/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.186 | +0.17% | 32.2M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.750 | -0.02% | 2.86B | 08/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 961.210 | -0.16% | 2.86B | 08/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.300 | -0.21% | 1.04B | 10/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,020.940 | -0.05% | 671.19M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | -0.20% | 3.49B | 10/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | -0.20% | 3.49B | 10/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | -0.20% | 3.49B | 10/05 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | -0.06% | 45.37M | 09/05 |