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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.97.570+0.22%5.55B18/06 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.13.090+0.15%2.03B18/06 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.75.4600.00%1.47B18/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.100.590+0.05%923.27M18/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.78.820+0.04%923.27M18/06 
 Swiss Life Funds (LUX) Bond Global Corporates R CH0P0000.113.940+0.08%495.7M18/06 
 Diversified Growth Company Bond A CHF Acc0P0001.88.875+0.04%93.36M18/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global Buy & Maintain Credit Fund A10 0.2200P0001.89.060-0.03%1.65B18/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.940+0.10%6.77B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.6100.00%6.77B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.340+0.09%6.77B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.940+0.11%6.77B18/06 
 UBS (CH) Institutional Fund - Global Corporate Bon0P0000.910.500+0.04%2B18/06 
 UBS CH Institutional Fund - Global Corporate Bonds0P0000.945.270+0.04%2B18/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.75.845+0.02%1.79B18/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.124+0.02%1.79B18/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.938+0.02%1.79B18/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.107+0.02%1.79B18/06 
 Wellington Global Credit Plus Fund G CHF Acc Hedge0P0000.11.979-0.01%1.43B18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.998.279+0.12%1.12B18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.934.365+0.12%1.12B18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,047.834+0.12%1.12B18/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.134.690+0.01%575.3M18/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.140.810+0.01%575.3M18/06 
 Credit Suisse Institutional Master Fund Global Cor0P0000.847.670+0.07%565.98M18/06 
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.112.810+0.04%381.66M18/06 
 Lombard Odier Funds - Global Corporate Fundamental0P0000.10.544+0.05%213.46M18/06