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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. | 94.370 | -0.04% | 243.03M | 31/05 | ||
| ESPA Bond International A | 0P0000. | 9.300 | +0.11% | 18.68M | 31/05 | ||
| ESPA Bond International T | 0P0000. | 19.870 | +0.15% | 18.68M | 31/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 24.238 | +0.13% | 13.2M | 22/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 232.100 | +0.05% | 84.49M | 30/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 266.310 | +0.05% | 84.49M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 87.850 | +0.18% | 75.68M | 31/05 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 98.110 | +0.01% | 254.19M | 31/05 | ||
| 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. | 5.513 | -0.13% | 1.13B | 29/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 916.020 | -0.21% | 355.15M | 31/05 | ||
| UniRenta | 0P0000. | 16.070 | -0.12% | 326.05M | 29/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.020 | -0.19% | 355.15M | 31/05 | ||
| DekaRent-international CF | 0P0000. | 15.860 | -0.25% | 278.11M | 31/05 | ||
| HANSAinternational | LP6003. | 16.994 | -0.04% | 273M | 31/05 | ||
| HANSAinternational I | LP6507. | 17.707 | -0.04% | 273M | 31/05 | ||
| VP DWS Internationale Renten | 0P0000. | 109.970 | -0.16% | 180.38M | 31/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 81.640 | -0.41% | 109.9M | 29/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 81.840 | -0.40% | 109.9M | 29/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.630 | -0.17% | 90.27M | 29/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.740 | -0.19% | 80.11M | 31/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond I | 0P0001. | 90.570 | -0.15% | 21.76M | 29/05 | ||
| Monega Global Bond R | 0P0000. | 43.790 | -0.14% | 21.76M | 29/05 | ||
| SEB Zinsglobal | LP6003. | 23.290 | -0.21% | 16.56M | 29/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.150 | +0.17% | 13.7M | 31/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.130 | +0.17% | 13.7M | 31/05 | ||
| 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. | 20.193 | +0.45% | 10.52B | 30/05 | ||
| BEA Union Investment Global Bond A | LP6501. | 113.680 | +0.40% | 6.88B | 30/05 | ||
| PineBridge Global Bond Fund | 0P0000. | 20.570 | +0.34% | 825.74M | 30/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.030 | +0.33% | 6.88B | 30/05 | ||
| BOCHK Global Bond | 0P0000. | 14.198 | +0.39% | 313.9M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.230 | -0.39% | 3.69M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.690 | -0.44% | 3.69M | 30/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.570 | +0.14% | 18.68M | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.435 | +0.14% | 807.02M | 30/05 | ||
| Anima Pianeta A | 0P0000. | 9.837 | +0.24% | 739.57M | 30/05 | ||
| Anima Pianeta F | 0P0000. | 10.515 | +0.24% | 739.57M | 30/05 | ||
| Arca Bond Globale P | 0P0000. | 15.181 | +0.09% | 488.04M | 30/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.652 | +0.22% | 156.13M | 30/05 | ||
| Fondersel Internazionale | 0P0000. | 14.944 | +0.24% | 59.77M | 30/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.063 | +0.27% | 24.63M | 30/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.371 | -0.16% | 24.79M | 30/05 | ||
| Anima Riserva Globale A | 0P0000. | 4.635 | +0.06% | 19.55M | 30/05 | ||
| Anima Riserva Globale F | 0P0000. | 4.803 | +0.06% | 19.55M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997.390 | -0.51% | 34.82M | 29/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,350.880 | +0.04% | 34.82M | 29/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.140 | +0.07% | 324.23M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.010 | -0.01% | 4.55B | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.350 | 0% | 26.8M | 31/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.024 | +0.12% | 5.33M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.704 | +0.12% | 2.25M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.750 | +0.09% | 28.64M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.064 | +0.09% | 62.03M | 30/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.378 | +0.54% | 1.9B | 30/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.894 | +0.54% | 1.9B | 30/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.983 | +0.08% | 927.16M | 30/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.320 | +0.08% | 927.16M | 30/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.659 | +0.36% | 244.03M | 30/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.600 | +0.38% | 131.06M | 30/05 |