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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.94.140+0.17%232.05M18/04 
 Apollo 2 Global Bond T0P0000.11.700-0.09%135.16M08:00:00 
 Apollo 2 Global Bond A0P0000.6.7200%135.16M08:00:00 
 Apollo 2 Global Bond A2 A0P0000.100,327-0.09%135.16M08:00:00 
 KEPLER Optima Rentenfonds A0P0000.103.080-0.22%107.72M18/04 
 KEPLER Optima Rentenfonds T0P0000.134.910-0.23%107.72M18/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.110.390+0.10%545.33Array18/04 
 Danske Invest Mix Obligationer KL0P0000.93.440+0.01%3.92B18/04 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.0600%446.93M18/04 
 Lån & Spar Invest - MixObligationer0P0000.89.1900.00%375.45M18/04 
 Jyske Portefølje Dæmpet akk KL0P0000.114.270+0.02%264.2M18/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.650-0.16%1.24B18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.168-0.15%20.4B18/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.327-0.14%20.4B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.330-0.08%14.01B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.110-0.12%14.01B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.600-0.08%14.01B18/04 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.550-0.10%14.01B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.980-0.09%14.01B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.350-0.09%14.01B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8.950-0.11%14.01B18/04 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.98.588-0.09%4.58B18/04 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.98.813-0.09%4.58B18/04 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.349+0.10%1.62B17/04 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.87.540-0.23%1.66B18/04 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,575.440-0.22%1.66B18/04 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.97.400-0.23%1.66B18/04 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.98.060-0.22%1.66B18/04 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.400-0.03%1.76B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.1,099.060-0.17%1.49B18/04 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.97.930-0.22%1.66B18/04 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.446-0.06%1.29B18/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.81.310+0.20%3.84B18/04 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.67.670+0.19%3.84B18/04 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.80.820+0.19%3.84B18/04 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.840-0.17%46.09M18/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.116.480-0.09%2.7B18/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,238.050-0.09%2.7B18/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.217-0.04%1.99B18/04 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.180-0.13%1.68B18/04 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.780-0.08%210.88M18/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.160+0.07%990.78M18/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.0200.00%990.78M18/04 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.4400%990.78M18/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.7800%990.78M18/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.770+0.09%990.78M18/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.6100%990.78M18/04 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.650+0.10%1.03B18/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.190-0.18%937.86M18/04 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.310-0.19%937.86M18/04 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.010-0.19%937.86M18/04 
 BlackRock Global Funds - Global Government Bond Fu0P0000.19.860+0.10%92.37M18/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.537-0.15%4.06B18/04 
 NN First Class Obligatie Fonds - P0P0000.18.7100%49.46M08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.020-0.09%2.7B18/04 
 Fon Fineco Renta Fija Internacional I FI114592.8.720%670.62M17/04 
 Fon Fineco Renta Fija Internacional A FI114592.8.580%670.62M17/04 
 Unifond Renta Fija Largo Plazo FI138656.103.56-0.25%10.34K16/04 
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