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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds Global Corporate Bond Fund I (acc | 0P0000. | 95.250 | +0.39% | 5.63B | 31/05 | ||
| Goldman Sachs Global Credit Portfolio (Hedged) I A | 0P0000. | 12.790 | +0.39% | 1.99B | 31/05 | ||
| BlueBay Funds BlueBay Global Investment Grade Co | 0P0001. | 76.960 | +0.30% | 1.86B | 30/05 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.430 | +0.38% | 900.88M | 30/05 | ||
| Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.310 | +0.39% | 900.88M | 30/05 | ||
| Swiss Life Funds (LUX) Bond Global Corporates R CH | 0P0000. | 112.100 | +0.28% | 532.16M | 30/05 |