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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 (acc0P0000.95.530-0.58%5.56B07/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.820-0.62%1.99B07/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.77.890-0.08%1.89B06/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.620-0.06%919.08M06/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.270-0.05%919.08M06/06 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.280-0.09%487.25M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.760-0.61%9.34B07/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.250-0.59%9.34B07/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.110-0.63%9.34B07/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.090-0.66%9.34B07/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.910.310-0.06%2B06/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.944.760-0.06%2B06/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.815-0.07%1.73B06/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.101.010-0.06%1.73B06/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.128-0.06%1.73B06/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.83.159-0.06%1.73B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.964.667-0.16%1.34B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.910.521-0.17%1.34B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,020.748-0.16%1.34B06/06 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.729-0.62%1.12B07/06 
 Credit Suisse Institutional Master Fund Global Cor0P0000.845.600+0.02%674.58M06/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.820-0.08%539.69M06/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.710-0.08%539.69M06/06 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.640+0.07%277.37M06/06 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.384-0.05%178.27M06/06 
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