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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | 0% | 69.6B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.970 | +0.09% | 69.6B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.670 | +0.16% | 6.84B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.150 | +0.28% | 6.84B | 05/06 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.340 | +0.29% | 5.69B | 05/06 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.400 | +0.27% | 5.69B | 05/06 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.970 | +0.12% | 2.08B | 05/06 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.890 | +0.24% | 54.86M | 05/06 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.470 | +0.07% | 436.98M | 04/06 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.470 | +0.07% | 436.98M | 04/06 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.060 | +0.16% | 422.8M | 04/06 | ||
| Wydler Global Income Fund | 0P0000. | 92.500 | +0.01% | 35.72M | 04/06 |