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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 118.420 | -0.19% | 1.72B | 08/05 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 16.497 | 0% | 66.81M | 31/08 | ||
| BlackRock Active Selection Fund Global Screened Co | 0P0000. | 8.291 | +0.27% | 66.81M | 31/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.332 | -0.24% | 3.2B | 08/05 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.955 | -0.05% | 2.17B | 08/05 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 93.410 | +0.39% | 1.9B | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.210 | +0.21% | 162.99M | 07/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 102.540 | +0.23% | 87M | 07/05 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 90.720 | +0.23% | 87M | 07/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.683 | -0.17% | 1.05B | 08/05 |