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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield US Bond B | 0P0000. | 10.534 | +0.18% | 98.75M | 15/01 | ||
| Butterfield USD Bond | LP6000. | 10.322 | +0.17% | 11.01M | 15/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 116.620 | -0.27% | 30.84M | 16/01 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.523 | -0.57% | 306.06M | 20/01 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.676 | -0.57% | 306.06M | 20/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.52 | 0% | 34.26M | 17/01 | ||
| Fondmapfre Rentadolar FI | 137814. | 8.49 | 0% | 23.07M | 19/01 |