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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. | 10,946.710 | +0.15% | 4.33M | 14/06 | ||
| KCM Bond Select R A | 0P0000. | 75.330 | +0.15% | 4.33M | 14/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 77.890 | -0.46% | 2.15B | 17/06 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 113.820 | -0.44% | 2.01B | 17/06 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.640 | -0.32% | 270.12M | 17/06 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.460 | -0.40% | 84.44M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.735 | -0.34% | 779.28M | 17/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.420 | +0.11% | 1.04B | 14/06 | ||
| 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. | 80.857 | +0.08% | 5.15B | 14/06 |
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. | 90.451 | +0.13% | 113.19M | 14/06 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 111.182 | +0.13% | 113.19M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.19 | 0% | 504.81M | 14/06 |