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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 (acc0P0000.94.880+0.06%5.12B30/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.12.740+0.16%1.78B30/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.76.730-0.40%1.72B29/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.000-0.47%893.06M29/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.060-0.47%893.06M29/05 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.111.790-0.39%530.32M29/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.710+0.31%8.64B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.170+0.26%8.64B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.060+0.27%8.64B30/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.050+0.33%8.64B30/05 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.896.860-0.40%1.96B29/05 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.930.800-0.40%1.96B29/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.75.865-0.33%1.71B29/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.99.747-0.33%1.71B29/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.96.909-0.33%1.71B29/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.128-0.33%1.71B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.959.496-0.34%1.34B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.905.670-0.34%1.34B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,015.299-0.34%1.34B29/05 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.673+0.27%1.1B30/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.831.530-0.43%668.46M29/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.129.850-0.43%528.3M29/05 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.135.650-0.43%528.3M29/05 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.109.190-0.27%275.48M29/05 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.234-0.44%173.95M29/05 
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