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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 17.091 | +0.27% | 96.94M | 03/06 | ||
| Danske Invest Neutral K | 0P0000. | 32.664 | +0.27% | 96.94M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 99.030 | +0.24% | 1.38B | 31/05 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 99.700 | +0.24% | 1.38B | 31/05 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 105.550 | +0.25% | 1.38B | 31/05 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 104.200 | +0.24% | 1.38B | 31/05 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,162.170 | +0.25% | 1.38B | 31/05 | ||
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 101.880 | +0.51% | 1.05B | 31/05 | ||
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 90.180 | +0.50% | 1.05B | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.550 | +0.01% | 1.42B | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.210 | +0.06% | 1.99B | 03/06 |