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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. | 95.460 | -0.14% | 246.4M | 17/05 | ||
| ESPA Bond International A | 0P0000. | 9.390 | -0.21% | 19M | 17/05 | ||
| ESPA Bond International T | 0P0000. | 20.070 | -0.20% | 19M | 17/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.2M | 08/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 270.110 | +0.88% | 84.49M | 16/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 235.430 | +0.88% | 84.49M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 88.550 | -0.34% | 76.28M | 17/05 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 97.900 | -0.12% | 253.65M | 17/05 | ||
| 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. | 5.576 | +0.45% | 1.12B | 15/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 925.760 | -0.16% | 11.16M | 17/05 | ||
| UniRenta | 0P0000. | 16.240 | -0.12% | 329.65M | 16/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.460 | -0.17% | 361.36M | 17/05 | ||
| DekaRent-international CF | 0P0000. | 16.020 | -0.37% | 281.89M | 17/05 | ||
| HANSAinternational | LP6003. | 17.151 | +0.10% | 277.61M | 17/05 | ||
| HANSAinternational I | LP6507. | 17.867 | +0.10% | 277.61M | 17/05 | ||
| VP DWS Internationale Renten | 0P0000. | 111.290 | -0.15% | 182.56M | 17/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 82.590 | +0.05% | 111.03M | 16/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 82.410 | +0.06% | 111.03M | 16/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41.120 | -0.10% | 91.38M | 16/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.840 | -0.06% | 80.73M | 17/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond I | 0P0001. | 91.340 | -0.09% | 21.94M | 16/05 | ||
| Monega Global Bond R | 0P0000. | 44.160 | -0.09% | 21.94M | 16/05 | ||
| SEB Zinsglobal | LP6003. | 23.550 | -0.21% | 16.74M | 16/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.550 | 0% | 13.83M | 17/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.550 | +0.02% | 13.83M | 17/05 | ||
| 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. | 20.370 | +0.55% | 10.6B | 16/05 | ||
| BEA Union Investment Global Bond A | LP6501. | 114.730 | +0.56% | 7B | 16/05 | ||
| PineBridge Global Bond Fund | 0P0000. | 20.810 | +0.77% | 832.47M | 16/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.170 | +0.66% | 7B | 16/05 | ||
| BOCHK Global Bond | 0P0000. | 14.353 | +0.64% | 317.35M | 16/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.330 | +0.49% | 3.69M | 16/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.840 | +0.44% | 3.69M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.790 | -0.18% | 19M | 17/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.481 | -0.15% | 807.02M | 16/05 | ||
| Anima Pianeta F | 0P0000. | 10.626 | -0.20% | 772.83M | 16/05 | ||
| Anima Pianeta A | 0P0000. | 9.943 | -0.20% | 772.83M | 16/05 | ||
| Arca Bond Globale P | 0P0000. | 15.312 | -0.10% | 494M | 16/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.750 | -0.16% | 156.13M | 16/05 | ||
| Fondersel Internazionale | 0P0000. | 15.127 | -0.19% | 61.93M | 16/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.152 | -0.38% | 25.32M | 16/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.628 | +0.34% | 24.79M | 16/05 | ||
| Anima Riserva Globale A | 0P0000. | 4.625 | 0% | 20.08M | 16/05 | ||
| Anima Riserva Globale F | 0P0000. | 4.792 | 0% | 20.08M | 16/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,007.870 | -0.06% | 35.1M | 16/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,358.170 | -0.17% | 35.1M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.260 | -0.14% | 327.95M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.490 | -0.20% | 4.55B | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.440 | -0.31% | 27.31M | 17/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.694 | -0.12% | 2.25M | 16/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.015 | -0.12% | 5.1M | 16/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.762 | 0% | 28.76M | 16/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.075 | 0.00% | 60.09M | 16/05 |
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. | 8.020 | -0.13% | 79.26M | 16/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.371 | -0.13% | 844.71M | 16/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.431 | -0.42% | 818.73M | 16/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.934 | -0.42% | 30.93M | 16/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.695 | -0.24% | 226.41M | 16/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.590 | -0.19% | 131.06M | 16/05 |