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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KCM Bond Select I T | 0P0000. | 10,893.880 | -0.15% | 4.44M | 16/05 | ||
| KCM Bond Select R A | 0P0000. | 74.980 | -0.16% | 4.44M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 77.440 | -0.18% | 2.14B | 17/05 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 113.130 | -0.18% | 2B | 17/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.560 | -0.25% | 267.74M | 17/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.510 | -0.25% | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.705 | -0.02% | 786.17M | 20/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.120 | -0.15% | 1.03B | 16/05 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.690 | -0.22% | 5.23B | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ginvest GPS Defensive Selection FI | 0P0001. | 9.092 | -0.04% | 19.28K | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 90.040 | +0.05% | 112.49M | 16/05 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 110.659 | +0.06% | 112.49M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | -0.17% | 526.25M | 17/05 |