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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.220 | +0.09% | 21.6M | 05/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.240 | +0.09% | 7.48B | 04/06 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 95.010 | +0.19% | 695.65M | 04/06 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.790 | +0.14% | 490.88M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma B | 0P0000. | 14.518 | +0.08% | 108.72M | 04/06 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 19.620 | +0.09% | 108.72M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,255.320 | +0.01% | 429.29M | 04/06 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 147.030 | +0.16% | 378.44M | 04/06 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.150 | +0.16% | 378.44M | 04/06 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,915.460 | -0.10% | 68.81M | 04/06 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,289.730 | -0.10% | 68.81M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.880 | +0.02% | 87.04M | 05/06 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.870 | +0.03% | 77.55M | 05/06 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.100 | +0.12% | 61.06M | 05/06 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.570 | +0.12% | 280.49M | 05/06 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.090 | +0.12% | 305.85M | 05/06 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.810 | +0.06% | 2.08M | 05/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.736 | -0.32% | 231.48M | 04/06 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.931 | +0.10% | 130.85M | 04/06 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.519 | -0.06% | 20.72M | 04/06 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.155 | -0.06% | 5.74M | 04/06 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.020 | -0.06% | 13.45M | 04/06 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.466 | -0.07% | 152.33M | 04/06 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.337 | -0.06% | 15.83M | 04/06 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | +0.37% | 47.7M | 04/06 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.822 | +0.37% | 47.7M | 04/06 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.319 | +0.06% | 31.99M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.700 | -0.23% | 1.17B | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.153 | +0.20% | 2.9M | 03/06 |