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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 257.700 | -0.01% | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 95.280 | +0.26% | 10.85M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.540 | -0.13% | 24.62B | 17/05 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.060 | -0.14% | 24.62B | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,129.380 | -0.11% | 2.94B | 17/05 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.010 | -0.25% | 2.94B | 17/05 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.390 | -0.15% | 2.94B | 17/05 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.710 | -0.07% | 897.39M | 17/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 126.499 | -0.16% | 782.98M | 16/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 132.570 | -0.16% | 782.98M | 16/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 172.720 | +0.07% | 402.78M | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.640 | -0.23% | 24.62B | 17/05 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.800 | -0.22% | 24.62B | 17/05 | ||
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.02 | +0.28% | 15.87M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |