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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.854 | +0.06% | 3.59M | 21/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,133.263 | +0.01% | 24.84B | 21/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,215.234 | +0.07% | 17.86B | 21/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.278 | -0.10% | 3.75B | 01:00:00 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.200 | 0.00% | 3.47B | 21/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,201.457 | +0.12% | 2.61B | 21/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.059 | +0.02% | 2.61B | 01:00:00 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,126.486 | +0.02% | 1.65B | 21/05 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68.221 | +0.03% | 45.69M | 20/05 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 122.067 | +0.03% | 45.69M | 20/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 38.280 | +0.26% | 808.93M | 21/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71.440 | +0.01% | 430.78M | 01:00:00 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 93.950 | +0.22% | 808.93M | 21/05 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 763.87M | 30/04 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 763.87M | 30/04 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 763.87M | 30/04 | ||
| DWS Covered Bond Fund FD | 0P0000. | 49.890 | -0.10% | 128.59M | 21/05 | ||
| DWS Covered Bond Fund LC | 0P0000. | 51.590 | -0.12% | 128.59M | 21/05 | ||
| DWS Covered Bond Fund LD | 0P0000. | 48.670 | -0.10% | 128.59M | 21/05 | ||
| DWS Covered Bond Fund IC | 0P0000. | 53.520 | -0.09% | 128.59M | 21/05 | ||
| DWS Covered Bond Fund ID | 0P0001. | 50.840 | -0.10% | 128.59M | 21/05 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.380 | +0.11% | 106.01M | 21/05 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 105.480 | +0.08% | 94.84M | 21/05 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.500 | +0.10% | 58.77M | 21/05 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.120 | +0.10% | 47.21M | 21/05 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 80.120 | -0.10% | 10.84M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.560 | +0.09% | 12.46B | 21/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.420 | +0.12% | 12.46B | 21/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.08% | 10.27B | 21/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Prima USD | 0P0000. | 1.265 | +0.09% | 124.16M | 01:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0% | 744.13K | 01:00:00 | ||
| Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.237 | -0.04% | 1.46B | 20/05 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.954 | -0.04% | 1.46B | 20/05 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.321 | -0.05% | 1.46B | 20/05 | ||
| Azimut Trend Tassi | 0P0000. | 10.771 | +0.11% | 36.14M | 21/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 143.890 | +0.11% | 6.17M | 17/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 53.730 | -0.13% | 792.32M | 21/05 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | 0% | 8.27M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Kreditt IG | 0P0000. | 952.666 | -0.11% | 22.88B | 21/05 | ||
| Nordea Global High Yield NOK | 0P0000. | 846.212 | +0.02% | 2.22B | 21/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.849 | 0% | 78.39B | 20/05 | ||
| BPI Short Term Fund | 0P0000. | 168.020 | +0.01% | 59.22B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.570 | +0.01% | 39.06B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.770 | -0.00% | 36.77B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.780 | +0.01% | 24.58B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.390 | +0.38% | 16.85B | 21/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.630 | +0.04% | 4.13B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.680 | -0.15% | 1.77B | 21/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.175 | -0.15% | 1.46B | 20/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.217 | +0.05% | 678.28M | 20/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.700 | +0.01% | 584.99M | 01:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.160 | +0.01% | 224.18M | 01:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 20/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.700 | +0.06% | 32.64M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.132 | -0.08% | 21.89M | 20/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.540 | +0.16% | 18.08M | 21/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.310 | 0% | 15.43M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.419 | -0.04% | 6.31M | 21/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.586 | -0.09% | 2.56B | 21/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.835 | -0.01% | 1.86M | 20/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.572 | 0.00% | 201.19M | 20/05 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.750 | +0.10% | 1.8B | 21/05 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.480 | 0% | 145.66M | 08:00:00 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.823 | 0% | 806.83M | 01:00:00 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | 0% | 349.24M | 20/05 | ||
| PruLink Dynamic Income Fund | 0P0000. | 0.548 | 0% | 164.75M | 20/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.896 | -0.01% | 169.72M | 20/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.480 | -0.01% | 19.71M | 20/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund A2 FIL | 0P0000. | 16.070 | -0.01% | 41.79M | 20/05 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 16.802 | -0.01% | 9.3M | 20/05 | ||
| Arcano European Income Fund A1 FIL | 0P0000. | 16.797 | -0.00% | 91.12M | 20/05 | ||
| Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
| Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.593 | +0.05% | 10.91B | 01:00:00 | ||
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.320 | -0.06% | 6.36B | 01:00:00 | ||
| Alfred Berg Income NOK | 0P0001. | 137.054 | +0.00% | 4.92B | 21/05 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 101.114 | +0.09% | 5.39B | 21/05 | ||
| AMF Räntefond Mix | 0P0000. | 111.450 | -0.24% | 4.05B | 01:00:00 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126.350 | +0.12% | 3.13B | 01:00:00 | ||
| Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122.180 | +0.03% | 2.42B | 01:00:00 | ||
| Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.940 | +0.04% | 2.42B | 01:00:00 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.300 | +0.03% | 2.42B | 01:00:00 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 103.350 | -0.08% | 1.19B | 01:00:00 | ||
| Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.630 | +0.08% | 2.32B | 21/05 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.104 | +0.03% | 1.41B | 21/05 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.667 | -0.23% | 717.51M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.797 | +0.10% | 4.1M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.362 | +0.10% | 11.9M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.468 | +0.10% | 30.96M | 21/05 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.912 | +0.31% | 106.75M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.549 | 0.00% | 903.54M | 01:00:00 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.623 | +0.11% | 8.32M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.600 | +0.11% | 147.15M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.281 | +0.11% | 6.99M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.381 | +0.11% | 6.78M | 21/05 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.86 | 0% | 141.97M | 01:00:00 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.507 | 0% | 141.97M | 01:00:00 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.44 | 0% | 141.97M | 01:00:00 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 141.97M | 01:00:00 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |