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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. | 10.880 | -0.27% | 69.6B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.740 | -0.30% | 69.6B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.520 | -0.32% | 6.84B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.060 | -0.42% | 6.84B | 29/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | -0.68% | 5.62B | 29/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.300 | -0.68% | 5.62B | 29/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.790 | -0.32% | 2.1B | 29/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.797 | -0.47% | 53.85M | 29/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 120.320 | 0% | 435.77M | 28/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 130.290 | 0% | 435.77M | 28/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.230 | -0.27% | 418.9M | 29/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.930 | +0.01% | 35.9M | 29/05 |