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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 (acc0P0000.95.420+0.16%5.67B28/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.810+0.16%1.99B28/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.040-0.22%1.85B28/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.380-0.32%900.53M28/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.520-0.32%900.53M28/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.112.230-0.23%533.3M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.060-0.22%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.720-0.21%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.200-0.20%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080-0.18%8.64B28/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.900.430-0.32%1.98B28/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.934.500-0.32%1.98B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.401-0.25%1.72B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.117-0.25%1.72B28/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.076-0.25%1.72B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.230-0.25%1.72B28/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.962.759-0.11%1.34B28/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.908.754-0.11%1.34B28/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,018.754-0.11%1.34B28/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.685-0.22%1.1B28/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.835.100-0.29%673.44M28/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.130.410-0.31%532.39M28/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.136.230-0.31%532.39M28/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.109.490-0.40%278.49M28/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.309+0.05%175.67M27/05 
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