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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. | 10.970 | -0.09% | 69.6B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.800 | 0.00% | 69.6B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.130 | -0.14% | 6.84B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.630 | -0.16% | 6.84B | 17/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.400 | -0.13% | 5.73B | 17/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.330 | -0.19% | 5.73B | 17/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.280 | -0.14% | 2.08B | 17/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.938 | -0.15% | 54.57M | 17/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.290 | +0.11% | 434.09M | 16/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.220 | +0.11% | 434.09M | 16/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.990 | -0.04% | 421.66M | 16/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.630 | +0.17% | 36.07M | 16/05 |