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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. | 95.150 | -0.21% | 246.46M | 01:00:00 | ||
| ESPA Bond International A | 0P0000. | 9.390 | -0.32% | 19.03M | 01:00:00 | ||
| ESPA Bond International T | 0P0000. | 20.070 | -0.30% | 19.03M | 01:00:00 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.08M | 08/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 267.470 | -0.06% | 84.49M | 13/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 233.130 | -0.06% | 84.49M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 88.380 | -0.26% | 77.66M | 08:00:00 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 97.770 | -0.42% | 254.37M | 08:00:00 | ||
| 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. | 5.579 | -0.07% | 1.1B | 08/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 923.950 | +0.03% | 360.9M | 08:00:00 | ||
| UniRenta | 0P0000. | 16.200 | -0.31% | 336.25M | 13/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.380 | +0.02% | 360.9M | 08:00:00 | ||
| DekaRent-international CF | 0P0000. | 15.970 | -0.06% | 282.11M | 08:00:00 | ||
| HANSAinternational | LP6003. | 17.091 | -0.08% | 277.21M | 08:00:00 | ||
| HANSAinternational I | LP6507. | 17.804 | -0.07% | 277.21M | 08:00:00 | ||
| VP DWS Internationale Renten | 0P0000. | 111.080 | -0.30% | 182.32M | 13/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 82.140 | -0.10% | 110.68M | 13/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 81.960 | -0.10% | 110.68M | 13/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41.040 | -0.24% | 91.43M | 13/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.790 | -0.06% | 80.6M | 08:00:00 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond R | 0P0000. | 44.080 | -0.14% | 21.93M | 13/05 | ||
| Monega Global Bond I | 0P0001. | 91.170 | -0.13% | 21.93M | 13/05 | ||
| SEB Zinsglobal | LP6003. | 23.460 | -0.17% | 16.71M | 13/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.370 | -0.02% | 13.78M | 08:00:00 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.360 | -0.05% | 13.78M | 08:00:00 | ||
| 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. | 20.240 | +0.13% | 10.51B | 13/05 | ||
| BEA Union Investment Global Bond A | LP6501. | 114.000 | +0.12% | 6.95B | 13/05 | ||
| PineBridge Global Bond Fund | 0P0000. | 20.640 | +0.24% | 823.82M | 13/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.080 | +0.08% | 6.95B | 13/05 | ||
| BOCHK Global Bond | 0P0000. | 14.256 | +0.07% | 306.35M | 13/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.760 | -0.06% | 3.66M | 13/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.270 | -0.10% | 3.66M | 13/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.790 | -0.27% | 19.03M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.469 | -0.23% | 807.02M | 13/05 | ||
| Anima Pianeta A | 0P0000. | 9.920 | -0.24% | 772.83M | 13/05 | ||
| Anima Pianeta F | 0P0000. | 10.601 | -0.24% | 772.83M | 13/05 | ||
| Arca Bond Globale P | 0P0000. | 15.257 | -0.18% | 493.58M | 13/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.729 | -0.17% | 159.91M | 13/05 | ||
| Fondersel Internazionale | 0P0000. | 15.091 | -0.21% | 63.2M | 13/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.561 | -0.32% | 25.2M | 13/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.117 | +0.15% | 25.3M | 13/05 | ||
| Anima Riserva Globale A | 0P0000. | 4.624 | -0.06% | 20.08M | 13/05 | ||
| Anima Riserva Globale F | 0P0000. | 4.790 | -0.08% | 20.08M | 13/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,001.350 | +0.14% | 35.17M | 13/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,357.500 | -0.24% | 35.17M | 13/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.230 | -0.21% | 328.37M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.350 | -0.03% | 4.55B | 13/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.380 | -0.16% | 27.03M | 13/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.686 | +0.03% | 2.25M | 13/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.007 | +0.03% | 5.1M | 13/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.737 | +0.03% | 28.59M | 13/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.052 | +0.03% | 60.33M | 13/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.340 | -0.06% | 991.8M | 13/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.998 | -0.06% | 991.8M | 13/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.401 | +0.07% | 927.64M | 13/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.912 | +0.07% | 927.64M | 13/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.683 | +0.02% | 248M | 13/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.580 | 0% | 143.06M | 13/05 |