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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. | 95.820 | +0.26% | 247.96M | 08/05 | ||
| ESPA Bond International A | 0P0000. | 9.450 | +0.11% | 19.1M | 08/05 | ||
| ESPA Bond International T | 0P0000. | 20.200 | +0.15% | 19.1M | 08/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 24.428 | +0.48% | 12.83M | 24/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 233.470 | -0.38% | 87.79M | 08/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 267.860 | -0.37% | 87.79M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 89.080 | -0.12% | 78.07M | 08/05 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 97.860 | -0.19% | 253.55M | 08/05 | ||
| 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. | 5.583 | +0.18% | 1.11B | 07/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 928.610 | +0.08% | 362.94M | 08/05 | ||
| UniRenta | 0P0000. | 16.310 | +0.18% | 337.09M | 07/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.590 | +0.07% | 362.94M | 08/05 | ||
| DekaRent-international CF | 0P0000. | 16.010 | -0.12% | 283.7M | 08/05 | ||
| HANSAinternational I | LP6507. | 17.869 | +0.39% | 278.17M | 08/05 | ||
| HANSAinternational | LP6003. | 17.154 | +0.39% | 278.17M | 08/05 | ||
| VP DWS Internationale Renten | 0P0000. | 111.740 | +0.04% | 183.37M | 08/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 82.450 | +0.30% | 111.17M | 07/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 82.280 | +0.30% | 111.17M | 07/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41.320 | +0.24% | 91.82M | 07/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.840 | +0.19% | 80.83M | 08/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond I | 0P0001. | 91.580 | +0.20% | 22M | 07/05 | ||
| Monega Global Bond R | 0P0000. | 44.280 | +0.20% | 22M | 07/05 | ||
| SEB Zinsglobal | LP6003. | 23.570 | +0.30% | 16.76M | 07/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.550 | +0.30% | 13.56M | 08/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.550 | +0.28% | 13.56M | 08/05 | ||
| 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. | 20.246 | -0.39% | 10.53B | 08/05 | ||
| BEA Union Investment Global Bond A | LP6501. | 114.090 | -0.33% | 6.99B | 08/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.080 | -0.33% | 6.99B | 08/05 | ||
| PineBridge Global Bond Fund | 0P0000. | 20.630 | -0.24% | 827.99M | 08/05 | ||
| BOCHK Global Bond | 0P0000. | 14.267 | -0.33% | 307.87M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.790 | +0.32% | 3.69M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.290 | +0.29% | 3.69M | 08/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.930 | +0.14% | 19.1M | 08/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.499 | -0.12% | 807.02M | 08/05 | ||
| Anima Pianeta A | 0P0000. | 9.988 | +0.19% | 772.83M | 07/05 | ||
| Anima Pianeta F | 0P0000. | 10.672 | +0.19% | 772.83M | 07/05 | ||
| Arca Bond Globale P | 0P0000. | 15.340 | +0.22% | 496.33M | 07/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.782 | +0.17% | 156.13M | 07/05 | ||
| Fondersel Internazionale | 0P0000. | 15.204 | +0.23% | 63.22M | 07/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.133 | +0.28% | 25.48M | 07/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.647 | +0.38% | 24.79M | 07/05 | ||
| Anima Riserva Globale A | 0P0000. | 4.630 | -0.06% | 20.08M | 07/05 | ||
| Anima Riserva Globale F | 0P0000. | 4.797 | -0.06% | 20.08M | 07/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,000.380 | -0.32% | 35.29M | 08/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,363.250 | -0.05% | 35.29M | 08/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.300 | -0.07% | 329.65M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.590 | -0.02% | 410.45M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | -0.93% | 27.28M | 08/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.009 | -0.07% | 5.1M | 08/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.688 | -0.07% | 2.25M | 08/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.049 | -0.03% | 59.99M | 08/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.733 | -0.03% | 28.6M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.998 | -0.04% | 991.8M | 08/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.340 | -0.04% | 991.8M | 08/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.409 | -0.18% | 927.64M | 08/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.937 | -0.18% | 927.64M | 08/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.686 | -0.09% | 248M | 08/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.580 | 0% | 143.06M | 08/05 |