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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 I0P0000.7.680+0.26%5.7B15/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.25.740+0.23%4.07B15/05 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.24.270+0.25%4.07B15/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.325+0.24%1.02M15/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0000.95.650+0.17%1.42B15/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.99.850+0.17%1.42B15/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.103.270+0.05%1.2B14/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0001.88.480+0.05%1.2B14/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.86.740+0.05%1.2B14/05 
 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h0P0000.101.490+0.04%1.2B14/05 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.8.990-0.22%691.85M15/05 
 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc0P0001.108.815+0.28%499.48M06/05 
 Lombard Odier Funds - Global BBB-BB Fundamental M 0P0001.10.864+0.14%219.53M14/05 
 Popso (Suisse) Investment Fund SICAV - Fixed Incom0P0001.8.722-0.06%35.69M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.820+0.59%68.93B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.010+0.55%68.93B08:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.140+0.56%6.89B08:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.660+0.56%6.84B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.350+0.27%5.7B15/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.270+0.20%5.7B15/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.77.430+0.41%2.07B08:00:00 
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.895+0.24%54.38M15/05 
 PPF - Credit Opportunities Fund0P0000.119.930-0.01%432.51M14/05 
 PPF - Credit Opportunities Fund B0P0000.129.830-0.01%432.51M14/05 
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.104.620+0.01%419.05M14/05 
 Wydler Global Income Fund0P0000.92.500+0.09%35.93M14/05 
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