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World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.582 | -0.06% | 728.97M | 27/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.390 | +0.05% | 487.37M | 28/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.960 | +0.06% | 487.37M | 28/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.700 | +0.05% | 487.37M | 28/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.530 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.080 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.780 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.340 | -0.10% | 408.04M | 28/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.510 | -0.10% | 408.04M | 28/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.640 | +0.05% | 374.48M | 28/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.480 | +0.03% | 374.48M | 28/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158.380 | +0.13% | 377.28M | 28/03 | ||
| XT BOND EUR T | 0P0000. | 113.950 | +0.14% | 372.7M | 28/03 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 245.480 | -0.10% | 338.61M | 28/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.790 | -0.09% | 338.61M | 28/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.790 | +0.14% | 377.28M | 28/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127.360 | +0.13% | 377.28M | 28/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 151.550 | +0.13% | 377.28M | 28/03 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.110 | +0.09% | 249.03M | 28/03 | ||
| Sirius 25 I A | 0P0001. | 80.770 | +0.06% | 268.9M | 28/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.930 | +0.17% | 970.9M | 27/03 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.310 | +0.18% | 970.9M | 27/03 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.620 | +0.16% | 970.9M | 27/03 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.450 | +0.17% | 970.9M | 27/03 | ||
| Rainbow Blue Euro | 0P0000. | 139.230 | +0.09% | 179.11M | 28/03 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.950 | +0.19% | 166.15M | 27/03 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67.540 | +0.18% | 166.15M | 27/03 | ||
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 922.557 | +0.00% | 147.12M | 27/03 | ||
| Rainbow Blue | 0P0000. | 146.560 | +0.03% | 142.26M | 28/03 | ||
| Rainbow Violet | 0P0000. | 65.010 | 0.00% | 51.07M | 28/03 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,296.300 | +0.09% | 44.28M | 27/03 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,157.170 | +0.03% | 16.43M | 26/03 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.494 | +0.18% | 124.33M | 19/03 | ||
| Butterfield US Bond B | 0P0000. | 10.715 | +0.20% | 124.33M | 19/03 | ||
| LOM Fixed Income Fund USD | 0P0000. | 17.169 | +0.04% | 77.55M | 27/03 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120.290 | -0.03% | 94.83M | 26/03 | ||
| Butterfield Select Fixed Income | LP6008. | 21.880 | +0.41% | 37.84M | 20/03 | ||
| Global Voyager Global Fixed Income | 0P0000. | 25.504 | -0.30% | 15.29M | 19/03 |
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income A | 0P0000. | 12.487 | +0.21% | 29.33B | 28/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12.487 | +0.21% | 29.33B | 28/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12.487 | +0.21% | 29.33B | 28/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12.487 | +0.21% | 29.33B | 28/03 | ||
| RBC Bond Sr A | 0P0000. | 6.159 | +0.46% | 25.76B | 28/03 | ||
| RBC Bond Sr D | 0P0000. | 6.208 | +0.46% | 25.76B | 28/03 | ||
| RBC Bond Sr F | 0P0000. | 6.364 | +0.46% | 25.76B | 28/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.930 | +0.46% | 23.44B | 28/03 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.650 | +0.42% | 23.44B | 28/03 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.111 | +0.23% | 20.36B | 28/03 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.111 | +0.23% | 20.36B | 28/03 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.111 | +0.23% | 20.36B | 28/03 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.111 | +0.23% | 20.36B | 28/03 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14.138 | -0.02% | 16.55B | 28/03 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.144 | -0.14% | 13.01B | 28/03 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.179 | -0.20% | 13.01B | 28/03 | ||
| PH N Total Return Bond A | 0P0000. | 10.503 | -0.35% | 11.87B | 28/03 | ||
| PH N Total Return Bond D | 0P0000. | 10.501 | -0.47% | 11.87B | 28/03 | ||
| PH N Total Return Bond F | 0P0000. | 10.514 | -0.49% | 11.87B | 28/03 | ||
| PH N High Yield Bond A | 0P0000. | 11.684 | -1.23% | 11.2B | 28/03 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 274.430 | -0.03% | 77.83M | 27/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 238.480 | -0.03% | 77.83M | 27/03 | ||
| Arava Fund A | LP6810. | 168.930 | -0.16% | 11.37M | 24/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.500 | -0.32% | 9.9M | 27/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.205 | +0.30% | 2.34M | 21/03 |
Chile - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Utilidades B | 0P0000. | 3,932.652 | +0.05% | 1,920.91B | 27/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,375.194 | +0.03% | 1,189.83B | 27/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,251.978 | +0.03% | 1,189.83B | 27/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,865.471 | +0.03% | 1,189.83B | 27/03 | ||
| Fondo Mutuo BICE Extra D | 0P0000. | 2,133.799 | +0.06% | 874.53B | 27/03 | ||
| Fondo Mutuo BICE Extra G | 0P0000. | 2,008.592 | +0.06% | 874.53B | 27/03 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,846.522 | +0.04% | 774.89B | 27/03 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 4,854.411 | +0.04% | 666.79B | 27/03 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,347.813 | +0.04% | 666.79B | 27/03 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,753.792 | +0.02% | 579.62B | 27/03 | ||
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,661.319 | +0.05% | 661.1B | 27/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,165.514 | +0.04% | 595.08B | 27/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,109.594 | +0.04% | 595.08B | 27/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,002.331 | +0.04% | 410.8B | 27/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,931.702 | +0.04% | 410.8B | 27/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,864.988 | +0.05% | 421.89B | 27/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,001.247 | +0.05% | 421.89B | 27/03 | ||
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,004.816 | +0.05% | 421.89B | 27/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,209.531 | +0.04% | 410.8B | 27/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,237.074 | +0.04% | 410.8B | 27/03 |
China - Funds
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,170.972 | +0.02% | 23.41B | 27/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,270.556 | +0.01% | 18.83B | 27/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,296.313 | +0.05% | 14.18B | 27/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,263.862 | +0.07% | 4.96B | 27/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,320.323 | -0.01% | 4.47B | 28/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,279.860 | -0.01% | 4.47B | 28/03 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.796 | +0.12% | 4.13B | 28/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334.140 | +0.07% | 3.75B | 27/03 | ||
| Nordea Korko B T EUR | 0P0000. | 10.146 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko B K EUR | 0P0000. | 11.394 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko A T EUR | 0P0000. | 10.031 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko S K EUR | 0P0000. | 11.536 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko A K EUR | 0P0000. | 11.261 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko I T EUR | 0P0000. | 10.204 | +0.01% | 3.43B | 28/03 | ||
| Nordea Korko I K EUR | 0P0000. | 11.460 | +0.01% | 3.43B | 28/03 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,271.625 | +0.01% | 3.35B | 27/03 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 452.750 | -0.06% | 3.26B | 27/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,418.049 | +0.00% | 3.2B | 27/03 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.563 | +0.02% | 2.91B | 28/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.418 | +0.18% | 2.91B | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,876.026 | +0.02% | 51.01B | 16:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 104.248 | +0.01% | 31.9B | 28/03 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.959 | +0.01% | 31.9B | 28/03 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,525.449 | +0.02% | 19.67B | 16:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,953.922 | +0.01% | 9.5B | 27/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,112.260 | +0.01% | 7.31B | 27/03 | ||
| Groupama Tresorerie NC | 0P0001. | 108.000 | +0.01% | 7.31B | 27/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43,163.410 | +0.01% | 7.31B | 27/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.340 | +0.01% | 7.31B | 27/03 | ||
| Groupama Entreprises N | 0P0000. | 598.350 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,438.410 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises M | 0P0000. | 1,117.690 | +0.01% | 5.9B | 27/03 | ||
| Groupama Entreprises R | 0P0001. | 534.280 | +0.01% | 5.9B | 27/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,683.660 | +0.01% | 5.43B | 27/03 | ||
| Carmignac Securite AW USD acc Hdg | 0P0000. | 140.580 | +0.09% | 5B | 27/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.850 | +0.07% | 5B | 27/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,891.300 | +0.07% | 5B | 27/03 | ||
| AXA Court Terme P | 0P0000. | 2,556.028 | +0.01% | 4.43B | 27/03 | ||
| AXA Court Terme AC | 0P0000. | 2,559.586 | +0.01% | 4.43B | 27/03 | ||
| Amundi 12 M I | 0P0000. | 116,746 | +0.03% | 4.3B | 27/03 |
Germany - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 129,790 | -0.44% | 5.73B | 28/03 | ||
| ESPA Bond International VT | LP6007. | 22.200 | -0.27% | 29.97M | 28/03 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2,899.240 | +0.25% | 2,337.92B | 27/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,197.070 | +0.47% | 1,976.26B | 27/03 | ||
| Makara Abadi | 0P0000. | 6,344.410 | +0.33% | 1,489.16B | 27/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,786.650 | +0.40% | 1,370.65B | 27/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,478.800 | +0.65% | 1,116.21B | 27/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,582.240 | +0.07% | 383.07B | 27/03 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,275.720 | +0.04% | 269.3B | 27/03 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,069.540 | +0.58% | 147.32B | 27/03 | ||
| MNC Dana Lancar | 0P0000. | 1,916.102 | +0.02% | 103.99B | 27/03 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,889.126 | +0.63% | 101.26B | 27/03 | ||
| CIMB-Principal Bond | 0P0000. | 46,028.630 | +0.32% | 93.61B | 27/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,706.500 | +0.37% | 89.63B | 27/03 | ||
| MNC Dana Syariah | 0P0000. | 3,610.887 | +0.02% | 81.36B | 27/03 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,421.150 | +0.28% | 77.26B | 27/03 | ||
| MNC Dana Likuid | LP6503. | 3,309.000 | +0.02% | 76.01B | 27/03 | ||
| BNP Paribas Prima USD | 0P0000. | 1.300 | -0.16% | 124.16M | 27/03 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.315 | 0.00% | 744.13K | 27/03 | ||
| Insight I-Hajj Syariah | LP6350. | 5,155.767 | +0.02% | 27/03 | |||
| PNM Dana Bertumbuh | 0P0001. | 1,591.590 | -0.71% | 27/03 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,435.310 | +0.01% | 27/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,118.720 | +0.01% | 13.56B | 27/03 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,060.800 | +0.01% | 11.16B | 27/03 | ||
| KSM Active (00) Money Market Exempt IL | 0P0001. | 111.640 | +0.01% | 8.56B | 27/03 | ||
| Ayalon Money Market | 0P0000. | 113.470 | +0.01% | 7.39B | 27/03 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,100.110 | +0.01% | 7.09B | 27/03 | ||
| Analyst Money Market Without CP | 0P0001. | 112.600 | +0.01% | 6.64B | 27/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159.240 | 0.00% | 6.21B | 27/03 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,115.480 | +0.00% | 6.04B | 27/03 | ||
| Migdal Money Market Fund IL | 0P0001. | 111.040 | 0.00% | 5.88B | 27/03 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,106.890 | +0.01% | 5.13B | 27/03 | ||
| More Money Market | 0P0001. | 112.550 | +0.01% | 4.77B | 27/03 | ||
| Meitav Money Market IL | 0P0001. | 1,123.980 | +0.01% | 4.7B | 27/03 | ||
| Harel Shekel Money Market | 0P0001. | 1,119.270 | +0.00% | 3.99B | 27/03 | ||
| Analyst Money Market | 0P0000. | 376.610 | +0.01% | 2.96B | 27/03 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 148.830 | +0.01% | 2.52B | 27/03 | ||
| Dolphin 10/90 | 0P0001. | 145.890 | -0.05% | 2.44B | 27/03 | ||
| More 90/10 | 0P0001. | 142.140 | -0.05% | 2.24B | 27/03 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127.530 | -0.02% | 1.48B | 26/03 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 136.760 | +0.01% | 1.35B | 27/03 | ||
| Forest Bond! | LP6508. | 245.880 | -0.04% | 1.11B | 27/03 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 19/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.627 | +0.03% | 6.87M | 27/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,392.090 | -0.28% | 648.92M | 26/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,843.910 | -0.32% | 648.92M | 26/03 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.400 | -0.17% | 604.15M | 27/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.130 | -0.01% | 251.26M | 27/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162.420 | -0.01% | 251.26M | 27/03 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 189.700 | -0.18% | 142.16M | 27/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,602.830 | -0.27% | 57.45M | 27/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,032.520 | +0.17% | 38.27M | 27/03 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,400.150 | -0.03% | 38.27M | 27/03 | ||
| MAP Debt Fund USD | 0P0000. | 150.900 | +0.11% | 7.57M | 21/03 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.200 | 0.00% | 31.61M | 27/03 |
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.586 | 0.02% | 13.31B | 27/03 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.106 | 0.01% | 4.02B | 28/03 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 28/03 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.149 | 0.01% | 3.26B | 27/03 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.02% | 2.36B | 28/03 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.094 | 0.01% | 1.94B | 28/03 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.232 | 0.01% | 1.87B | 27/03 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.115 | 0.01% | 1.86B | 28/03 | ||
| Public Bond Fund | 0P0000. | 0.965 | 0.01% | 1.51B | 27/03 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.328 | 0.02% | 1.49B | 28/03 | ||
| Opus Fixed Income Fund | 0P0000. | 1.227 | 0.01% | 945.38M | 27/03 | ||
| Public Islamic Bond Fund | 0P0000. | 0.983 | 0.01% | 810.6M | 28/03 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.692 | 0.00% | 677.65M | 28/03 | ||
| PB Fixed Income Fund | 0P0000. | 1.107 | 0.02% | 677.14M | 27/03 | ||
| PB Islamic Bond Fund | 0P0000. | 1.168 | 0.01% | 674.87M | 28/03 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.112 | 0.00% | 411.96M | 28/03 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.576 | -0.33% | 369.21M | 28/03 | ||
| KAF Bond Fund | 0P0000. | 255.447 | -0.02% | 352.25M | 27/03 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.614 | +0.04% | 340.8M | 28/03 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.654 | 0.02% | 270.09M | 28/03 |
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.037 | +0.07% | 48.04M | 25/03 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.834 | +0.06% | 48.04M | 25/03 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 120.392 | -0.29% | 37.38M | 27/03 |
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,728.120 | +0.03% | 808.21M | 27/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund B | 0P0000. | 1.073 | +0.06% | 5.7B | 28/03 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.073 | +0.06% | 5.7B | 28/03 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.073 | +0.06% | 5.7B | 28/03 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.012 | 0.03% | 4.87B | 28/03 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.011 | 0.03% | 4.87B | 28/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1.158 | +0.42% | 1.41B | 28/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.043 | 0.03% | 735.37M | 28/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.043 | 0.03% | 735.37M | 28/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.044 | 0.03% | 735.37M | 28/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.042 | 0.03% | 735.37M | 28/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 446.81M | 28/03 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 446.81M | 28/03 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.037 | +0.02% | 42.61M | 28/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.036 | +0.02% | 42.61M | 28/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.278 | -0.09% | 4.66B | 27/03 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.902 | -0.02% | 4.01B | 27/03 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.238 | -0.23% | 1.37B | 27/03 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.347 | +0.16% | 976.31M | 27/03 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.280 | +0.17% | 970.9M | 27/03 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.150 | +0.17% | 970.9M | 27/03 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 30.000 | +0.13% | 775.71M | 28/03 | ||
| Triodos Groenfonds Inc | 0P0000. | 56.210 | 0.00% | 704.01M | 27/03 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.650 | +0.08% | 709.18M | 28/03 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.060 | +0.14% | 709.18M | 27/03 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.065 | +0.14% | 571.74M | 27/03 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.570 | -0.14% | 313.49M | 28/03 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,368.380 | +0.15% | 293.18M | 27/03 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.370 | +1.05% | 44.34M | 28/03 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.120 | +0.18% | 166.15M | 27/03 | ||
| SNS Euro Obligatiefonds | 0P0000. | 19.060 | +0.26% | 74.13M | 28/03 | ||
| Optimix Income Fund | 0P0000. | 31.360 | -0.03% | 72.29M | 28/03 | ||
| Kempen Profielfonds 0 | 0P0001. | 21.951 | -0.14% | 48.99M | 28/03 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.270 | +0.16% | 43.79M | 28/03 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,548.920 | +0.16% | 42.08M | 27/03 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.995 | -0.08% | 562.74M | 26/03 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.182 | -0.18% | 402.96M | 27/03 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1.089 | -0.03% | 315.1M | 27/03 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0.974 | -0.26% | 277.73M | 27/03 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.589 | -0.22% | 242.34M | 27/03 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 2.038 | +0.06% | 218.09M | 26/03 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.930 | -0.21% | 7.63M | 27/03 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.358 | +0.06% | 6.24M | 26/03 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.883 | -0.08% | 4.38M | 26/03 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.177 | +0.03% | 1.4M | 28/02 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.309 | -0.01% | 28/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 228.000 | +0.34% | 181.45B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213.460 | +0.34% | 181.45B | 28/03 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142.911 | -0.28% | 5.3B | 28/03 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 435.258 | -0.47% | 3.17B | 28/03 | ||
| KLP Obligasjon Global I | 0P0000. | 1,002.666 | +0.13% | 34.23B | 27/03 | ||
| KLP Obligasjon Global II | 0P0000. | 987.400 | +0.13% | 34.23B | 27/03 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,032.697 | +0.08% | 29.62B | 27/03 | ||
| DNB Obligasjon III | 0P0000. | 10,235.244 | +0.11% | 29.17B | 27/03 | ||
| Storebrand Global Kreditt IG | 0P0000. | 1,001.429 | +0.04% | 24.95B | 27/03 | ||
| Storebrand Likviditet B | 0P0000. | 10,150.145 | +0.00% | 24.78B | 27/03 | ||
| DNB Likviditet (IV) | 0P0000. | 1,020.841 | +0.00% | 20.94B | 27/03 | ||
| DNB High Yield | DK-HGY. | 1,068.062 | -0.01% | 14.88B | 27/03 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,943.852 | +0.09% | 15.23B | 27/03 | ||
| Storebrand Høyrente A | 0P0000. | 10,439.888 | -0.00% | 14.65B | 27/03 | ||
| Holberg Likviditet | 0P0000. | 102.937 | +0.01% | 12.73B | 27/03 | ||
| Arctic Return Class I | 0P0000. | 1,612.110 | +0.01% | 12.35B | 27/03 | ||
| ODIN Rente A | 0P0001. | 106.044 | +0.01% | 11.62B | 27/03 | ||
| ODIN Rente B | 0P0001. | 106.140 | +0.01% | 11.62B | 27/03 | ||
| ODIN Rente C | 0P0001. | 106.181 | +0.01% | 11.62B | 27/03 | ||
| KLP Pengemarked | 0P0000. | 1,015.870 | +0.02% | 10.72B | 27/03 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.419 | +0.21% | 139.23M | 05/03 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.920 | 0.01% | 90.8B | 27/03 | ||
| BPI Short Term Fund | 0P0000. | 174.490 | +0.02% | 62.8B | 28/03 | ||
| BPI Institutional Fund | 0P0000. | 295.660 | +0.03% | 44.21B | 28/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 406.640 | +0.03% | 34.97B | 28/03 | ||
| ALFM Money Market Fund | 0P0000. | 144.080 | +0.03% | 21.19B | 28/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278.450 | +0.25% | 17.6B | 27/03 | ||
| BPI Premium Bond Fund | 0P0000. | 213.510 | +0.06% | 4.04B | 28/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.267 | -0.01% | 1.98B | 26/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.284 | +0.09% | 2.32B | 27/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345.750 | +0.02% | 843.13M | 28/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.317 | +0.07% | 707.39M | 27/03 | ||
| ALFM Dollar Bond Fund | 0P0000. | 514.900 | +0.04% | 209.95M | 28/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.485 | 0.00% | 60.38M | 27/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246.440 | +0.11% | 27.88M | 28/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.214 | -0.06% | 20M | 27/03 | ||
| BPI lnternational Fund Plus | 0P0000. | 183.700 | -0.09% | 20.86M | 27/03 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.500 | +0.02% | 11.56M | 28/03 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.532 | -0.14% | 6.61M | 26/03 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.874 | -0.02% | 2.29B | 26/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.909 | -0.02% | 1.55M | 27/03 |
Portugal - Funds
Singapore - Funds
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.598 | -0.22% | 12.12B | 27/03 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.597 | -0.08% | 2.23B | 27/03 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.860 | -0.08% | 2.23B | 27/03 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.015 | -0.24% | 880.53M | 27/03 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.623 | -0.24% | 880.53M | 27/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.410 | -0.11% | 551M | 27/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.970 | 0.00% | 551M | 27/03 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.272 | -0.19% | 262.75M | 27/03 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.854 | -0.25% | 77.15M | 27/03 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.500 | -0.25% | 77.15M | 27/03 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.238 | -0.19% | 10.58M | 27/03 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.598 | -0.20% | 10.58M | 27/03 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.941 | +0.01% | 92.77B | 27/03 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.497 | +0.00% | 78.4B | 28/03 | ||
| K Cash Management Fund | K-CASH | 13.793 | +0.00% | 52.68B | 27/03 | ||
| Bualuang Treasury Fund | B-TREA. | 11.703 | +0.01% | 37.93B | 27/03 | ||
| K Treasury Fund | K-TREA. | 13.680 | +0.00% | 33.92B | 27/03 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.662 | +0.00% | 36.81B | 27/03 | ||
| TMB Treasury Money Fund | TMBTM | 14.466 | +0.00% | 29.66B | 28/03 | ||
| Krungsri Cash Management Fund | KFCASH | 13.881 | +0.00% | 23.39B | 27/03 | ||
| Thanachart Cash Management Fund | T-CASH | 14.310 | +0.00% | 20.46B | 28/03 | ||
| Phatra Money Positive Fund | PHATRA. | 12.766 | +0.02% | 33.45B | 27/03 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.394 | -0.18% | 11.4B | 26/03 | ||
| TMB Global Income Fund | TMBGIN. | 11.915 | -0.07% | 12.08B | 27/03 | ||
| Krungsri Cash RMF | KFCASH. | 13.839 | +0.01% | 10.37B | 27/03 | ||
| Bualuang Money Market RMF | MM-RMF | 12.184 | +0.01% | 8.93B | 27/03 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.494 | +0.00% | 9.02B | 27/03 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.782 | +0.00% | 8.38B | 28/03 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.663 | +0.01% | 5.44B | 28/03 | ||
| TMB Money Fund | TMBMF | 23.059 | +0.00% | 5.84B | 28/03 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.781 | +0.01% | 5.42B | 28/03 | ||
| Krung Thai Savings Fund | KTSV | 12.228 | +0.00% | 13.7B | 27/03 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.225 | -0.04% | 111.57M | 28/03 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 125.134 | -0.02% | 104.67M | 26/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.787 | -0.06% | 15.4M | 27/03 |