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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 130.803 | -0.60% | 4.53B | 08:00:00 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 132.960 | -1.23% | 738.01M | 07/06 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 84.440 | -1.23% | 738.01M | 07/06 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 127.470 | -1.22% | 738.01M | 07/06 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 131.320 | -1.23% | 738.01M | 07/06 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 98.060 | -0.14% | 523.83M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 96.940 | -0.70% | 405.95M | 07/06 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,020.080 | -0.70% | 110.82M | 07/06 | ||
| CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 110.82M | 13/10 |