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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - Fixed Income Strategie0P0001.123.590+0.14%2.03B27/05 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.125.790+0.05%182.62M24/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.116.690+0.04%182.62M24/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.94.910+0.04%182.62M24/05 
 L&G Absolute Return Bond Plus Z USD Acc0P0001.1.476+0.16%319.34M01:00:00 
 Swisscanto (LU) Bond Fund Global Absolute Return D0P0001.103.200+0.06%200.77M30/12 
 Pictet - Absolute Return Fixed Income I USD0P0001.118.2300.00%158.28M01:00:00 
 Pictet Absolute Return Fixed Income PX USD0P0001.161.320-0.01%158.28M01:00:00 
 Pictet - Absolute Return Fixed Income J USD0P0001.120.2700%158.28M01:00:00 
 Pictet Absolute Return Fixed Income ZX USD0P0001.124.960-0.01%158.28M01:00:00 
 Pictet - Absolute Return Fixed Income P USD0P0001.165.290-0.01%158.28M01:00:00 
 Pictet Absolute Return Fixed Income J dy USD0P0001.104.2200.00%158.28M01:00:00 
 Pictet - Absolute Return Fixed Income R USD0P0001.110.010-0.01%158.28M01:00:00 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.99.580-0.01%158.28M01:00:00 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.121.730+0.06%20.74M27/05 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.124.070+0.06%20.74M27/05 
 Amundi Funds Global Macro Bonds & Currencies Low0P0000.98.520+0.12%20.74M29/04 
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