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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. | 94.410 | -0.43% | 243.37M | 29/05 | ||
| ESPA Bond International A | 0P0000. | 9.290 | -0.43% | 20.21M | 29/05 | ||
| ESPA Bond International T | 0P0000. | 19.840 | -0.50% | 20.21M | 29/05 |
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 GP | 0P0000. | 266.180 | -0.43% | 84.49M | 29/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 231.980 | -0.42% | 84.49M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 87.690 | -0.01% | 2.62B | 30/05 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 98.100 | +0.40% | 119.95M | 30/05 | ||
| 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. | 5.520 | -0.34% | 1.09B | 28/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 917.940 | -0.24% | 650.55M | 29/05 | ||
| UniRenta | 0P0000. | 16.090 | -0.37% | 419.39M | 28/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.100 | -0.24% | 391.81M | 29/05 | ||
| DekaRent-international CF | 0P0000. | 15.900 | -0.31% | 374.59M | 29/05 | ||
| HANSAinternational | LP6003. | 17.000 | -0.34% | 273.19M | 30/05 | ||
| HANSAinternational I | LP6507. | 17.714 | -0.33% | 273.19M | 30/05 | ||
| VP DWS Internationale Renten | 0P0000. | 110.150 | -0.26% | 186.53M | 29/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 82.170 | -0.13% | 109.65M | 28/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 81.980 | -0.13% | 109.65M | 28/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.700 | -0.37% | 92.08M | 28/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.770 | -0.19% | 79.33M | 29/05 | ||
| Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
| Monega Global Bond I | 0P0001. | 90.710 | -0.27% | 24.15M | 28/05 | ||
| Monega Global Bond R | 0P0000. | 43.850 | -0.30% | 24.15M | 28/05 | ||
| SEB Zinsglobal | LP6003. | 23.340 | -0.51% | 17.28M | 28/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.080 | -0.45% | 13.68M | 30/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42.330 | 0% | 13.67M | 30/05 | ||
| DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45.650 | 0.00% | 8.43M | 25/11 | ||
| DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45.430 | 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% | 10.47B | 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% | 822.99M | 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% | 312.25M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.690 | -0.44% | 3.69M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.230 | -0.39% | 3.69M | 30/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.540 | -0.46% | 20.21M | 29/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.426 | -0.06% | 807.02M | 29/05 | ||
| Anima Pianeta F | 0P0000. | 10.490 | -0.15% | 739.57M | 29/05 | ||
| Anima Pianeta A | 0P0000. | 9.813 | -0.16% | 739.57M | 29/05 | ||
| Arca Bond Globale P | 0P0000. | 15.168 | -0.07% | 487.75M | 29/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.631 | -0.19% | 156.13M | 29/05 | ||
| Fondersel Internazionale | 0P0000. | 14.908 | -0.22% | 60.16M | 29/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.044 | -0.37% | 24.57M | 29/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.398 | -0.21% | 24.79M | 29/05 | ||
| Anima Riserva Globale A | 0P0000. | 4.632 | 0% | 19.55M | 29/05 | ||
| Anima Riserva Globale F | 0P0000. | 4.800 | +0.02% | 19.55M | 29/05 |
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% | 324.12M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.030 | -0.01% | 4.55B | 30/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.350 | +0.16% | 26.81M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.704 | +0.12% | 81.96M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.024 | +0.12% | 81.96M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.750 | +0.09% | 10.44M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.064 | +0.09% | 10.44M | 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. | 10.322 | -0.25% | 1.9B | 29/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.851 | -0.25% | 1.9B | 29/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.977 | -0.26% | 927.16M | 29/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.310 | -0.26% | 927.16M | 29/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.610 | -0.20% | 244.03M | 29/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.560 | -0.09% | 131.06M | 29/05 |