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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
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.95.620-0.21%5.71B22/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.830-0.23%1.99B22/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.420-0.14%1.88B22/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.050-0.12%905.59M22/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.820-0.12%905.59M22/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.750-0.11%535.07M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.11%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.270-0.20%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.130-0.18%8.64B22/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.905.120-0.12%1.98B22/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.939.360-0.12%1.98B22/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.655-0.32%1.7B22/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.762-0.32%1.7B22/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.452-0.32%1.7B22/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.507-0.31%1.7B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.964.499-0.15%1.34B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.910.418-0.15%1.34B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,020.612-0.15%1.34B22/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.741-0.10%1.11B22/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.839.800-0.16%675.21M22/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.050-0.12%540.71M22/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.900-0.12%540.71M22/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.010-0.23%279.12M22/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.325-0.10%175.87M22/05 
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