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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,492.672 | +0.17% | 1.32B | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 97.350 | +0.01% | 847M | 03/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.530 | +0.12% | 206.52M | 03/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.590 | +0.11% | 206.52M | 03/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.470 | +0.13% | 206.52M | 03/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 105.590 | -0.06% | 121.65M | 03/05 | ||
| nordIX Renten plus | 0P0000. | 104.170 | +0.07% | 73.28M | 03/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.200 | +0.17% | 65.94M | 02/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.370 | +0.18% | 65.94M | 02/05 | ||
| Deka-RentenNachrang | LP6003. | 34.440 | +0.17% | 31.05M | 03/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,893.300 | +0.14% | 22.92M | 02/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 96.520 | -0.03% | 14.15M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.996 | +0.13% | 117.41M | 02/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.887 | +0.13% | 5.05M | 02/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.238 | +0.12% | 46.67M | 02/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.669 | +0.13% | 149.96M | 02/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.695 | +0.13% | 44.2M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.191 | +0.12% | 34.57M | 02/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.892 | +0.19% | 43.31M | 02/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.227 | +0.18% | 43.31M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 155.405 | +0.15% | 200.93M | 02/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.391 | +0.15% | 200.93M | 02/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 121.157 | +0.08% | 182.77M | 02/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.625 | +0.01% | 54.45M | 02/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.525 | +0.06% | 48.23M | 02/05 | ||
| Liberbank Dinero FI | 0P0000. | 883.744 | +0.07% | 31.22M | 30/04 |