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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.350 | +0.41% | 242.14M | 05/06 | ||
| ESPA Bond International A | 0P0000. | 9.390 | +0.43% | 18.85M | 05/06 | ||
| ESPA Bond International T | 0P0000. | 20.060 | +0.45% | 18.85M | 05/06 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 24.437 | +0.82% | 13.22M | 29/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 270.010 | +0.41% | 84.49M | 04/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.310 | +0.41% | 84.49M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 88.570 | +0.45% | 76.3M | 04/06 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 98.260 | -0.07% | 254.58M | 04/06 | ||
| PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44.570 | 0% | 25/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.525 | +0.04% | 1.14B | 31/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 923.920 | +0.16% | 357.43M | 05/06 | ||
| UniRenta | 0P0000. | 16.190 | +0.25% | 328.26M | 04/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.370 | +0.17% | 357.43M | 05/06 | ||
| DekaRent-international CF | 0P0000. | 15.980 | +0.13% | 280.36M | 05/06 | ||
| HANSAinternational | LP6003. | 17.095 | +0.24% | 274.54M | 05/06 | ||
| HANSAinternational I | LP6507. | 17.814 | +0.24% | 274.54M | 05/06 | ||
| VP DWS Internationale Renten | 0P0000. | 111.080 | +0.18% | 182.08M | 05/06 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 80.830 | -0.46% | 108.42M | 04/06 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 80.620 | -0.47% | 108.42M | 04/06 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41.110 | +0.46% | 91.55M | 04/06 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.810 | +0.13% | 80.44M | 05/06 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond I | 0P0001. | 91.260 | +0.21% | 21.92M | 04/06 | ||
| Monega Global Bond R | 0P0000. | 44.110 | +0.20% | 21.92M | 04/06 | ||
| SEB Zinsglobal | LP6003. | 23.600 | +0.34% | 16.11M | 04/06 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.560 | +0.42% | 13.81M | 05/06 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.560 | +0.45% | 13.81M | 05/06 | ||
| DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45.430 | 0.00% | 8.43M | 25/11 | ||
| DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45.650 | 0.00% | 8.43M | 25/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.412 | +0.29% | 10.63B | 04/06 | ||
| BEA Union Investment Global Bond A | LP6501. | 114.970 | +0.31% | 6.91B | 04/06 | ||
| PineBridge Global Bond Fund | 0P0000. | 20.830 | +0.43% | 836.97M | 04/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.180 | +0.41% | 6.91B | 04/06 | ||
| BOCHK Global Bond | 0P0000. | 14.350 | +0.40% | 317.58M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.840 | +0.32% | 3.61M | 08:00:00 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.310 | +0.29% | 3.61M | 08:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.780 | +0.46% | 18.85M | 05/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.468 | +0.17% | 810.53M | 04/06 | ||
| Anima Pianeta F | 0P0000. | 10.620 | +0.39% | 739.57M | 04/06 | ||
| Anima Pianeta A | 0P0000. | 9.934 | +0.38% | 739.57M | 04/06 | ||
| Arca Bond Globale P | 0P0000. | 15.263 | +0.16% | 489.97M | 04/06 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.735 | +0.35% | 153.98M | 04/06 | ||
| Fondersel Internazionale | 0P0000. | 15.101 | +0.47% | 59.77M | 04/06 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.127 | +0.20% | 24.76M | 04/06 | ||
| Allianz Reddito Globale | 0P0000. | 16.487 | +0.40% | 24.79M | 04/06 | ||
| Anima Riserva Globale F | 0P0000. | 4.808 | -0.04% | 19.55M | 04/06 | ||
| Anima Riserva Globale A | 0P0000. | 4.639 | -0.06% | 19.55M | 04/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,010.020 | +0.79% | 34.96M | 04/06 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,359.700 | +0.58% | 34.96M | 04/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.230 | +0.07% | 325.86M | 05/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.830 | -0.02% | 4.55B | 05/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.380 | +0.16% | 26.93M | 08:00:00 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.739 | +0.14% | 2.26M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.055 | +0.13% | 5.35M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.780 | +0.18% | 28.72M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.092 | +0.18% | 62.59M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Izaga Investment SICAV | S1747 | 0.00 | -99.99% | 350.75Array | 20/01 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.490 | +0.26% | 1.9B | 04/06 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.979 | +0.26% | 1.9B | 04/06 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.026 | +0.24% | 927.16M | 04/06 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.380 | +0.24% | 927.16M | 04/06 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.770 | +0.35% | 244.03M | 04/06 | ||
| Capital Strategic Income Fund | 0P0000. | 10.650 | +0.19% | 131.06M | 04/06 |