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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 192.880 | +0.01% | 104.69M | 10/12 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.130 | +0.08% | 3.7M | 09/12 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.670 | +0.09% | 3.7M | 09/12 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47.610 | -0.02% | 985.85M | 09/12 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 82.230 | -0.01% | 985.85M | 09/12 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50.380 | 0.00% | 985.85M | 09/12 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 85.420 | -0.01% | 985.85M | 09/12 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 67.320 | -0.01% | 174.12M | 09/12 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69.960 | -0.01% | 174.12M | 09/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.254 | +0.14% | 1.6B | 09/12 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.236 | +0.14% | 1.6B | 09/12 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.286 | 0% | 1.1B | 09/12 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.473 | 0% | 1.1B | 09/12 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.457 | 0% | 1.1B | 09/12 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.594 | -0.03% | 29.53M | 05/12 | ||
| OP-Obligaatio Prima B | 0P0000. | 89.480 | -0.17% | 532.46M | 05/12 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 81.620 | +0.07% | 932.27M | 09/12 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 124.980 | +0.06% | 932.27M | 09/12 | ||
| OP-Obligaatio Prima A | 0P0000. | 180.310 | -0.17% | 532.46M | 05/12 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 76.816 | 0% | 202.95M | 09/12 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 42.173 | 0.00% | 202.95M | 09/12 | ||
| Evli Euro Government Bond B | 0P0000. | 46.723 | -0.12% | 145.6M | 05/12 | ||
| Evli Euro Government Bond IB | 0P0000. | 49.563 | +0.02% | 145.6M | 09/12 | ||
| Evli Euro Government Bond A | 0P0000. | 16.009 | -0.12% | 145.6M | 05/12 | ||
| Evli Euro Government Bond IA | 0P0000. | 30.312 | +0.02% | 145.6M | 09/12 | ||
| FIM Euro | 0P0000. | 34.591 | -0.04% | 119.4M | 05/12 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 18.144 | +0.01% | 109.62M | 05/12 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.531 | +0.07% | 102.94M | 09/12 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.834 | +0.05% | 102.94M | 09/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 130.540 | +0.03% | 785.43M | 06/12 | ||
| Natixis Souverains Euro I | 0P0000. | 154,216 | -0.02% | 530.74M | 06/12 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,271.580 | +0.07% | 371.77M | 06/12 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,700.920 | +0.07% | 371.77M | 06/12 | ||
| Aviva Obliréa | 0P0000. | 96.400 | +0.06% | 85.81M | 06/12 | ||
| Stratégie Oblig 7/10 | 0P0000. | 631.450 | +0.11% | 69.97M | 06/12 | ||
| CPR 7-10 Euro SR S | 0P0000. | 729.650 | -0.06% | 17.37M | 09/12 | ||
| CPR 7-10 Euro SR P | 0P0000. | 865.560 | +0.07% | 17.37M | 06/12 | ||
| Ecofi Quant Obligations | 0P0000. | 7,544.310 | -0.01% | 6.65M | 09/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 991.600 | +0.10% | 203.05M | 06/12 | ||
| Siemens Euroinvest Renten | 0P0000. | 16.200 | 0.00% | 60.3M | 06/12 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47.280 | +0.04% | 41.35M | 06/12 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.460 | -0.11% | 5.01M | 09/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 115.487 | +0.03% | 7.95B | 09/12 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 204.855 | +0.03% | 7.95B | 09/12 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 217.317 | +0.03% | 7.95B | 09/12 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.208 | -0.05% | 4.43B | 09/12 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.934 | -0.00% | 4.43B | 06/12 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 104.620 | -0.11% | 302.8M | 09/12 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 122.770 | -0.11% | 302.8M | 09/12 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 10,045.170 | -0.10% | 302.8M | 09/12 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 86.180 | -0.10% | 302.8M | 09/12 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.363 | -0.05% | 237.38M | 09/12 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 183.699 | +0.02% | 67.77M | 06/12 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.832 | +0.02% | 129.72M | 09/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.253 | +0.06% | 750.82M | 06/12 | ||
| Anima Tricolore A | 0P0001. | 6.687 | +0.04% | 750.82M | 06/12 | ||
| Anima Tricolore AD | 0P0000. | 5.956 | +0.07% | 750.82M | 06/12 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.402 | +0.02% | 384.99M | 06/12 | ||
| Euromobiliare Reddito A | 0P0000. | 18.305 | +0.05% | 219.01M | 06/12 | ||
| Fondersel Euro | 0P0000. | 9.693 | +0.04% | 25.1M | 06/12 | ||
| Epsilon QIncome | 0P0000. | 9.289 | +0.03% | 7.77M | 06/12 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.950 | 0.00% | 985.85M | 09/12 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 84.070 | -0.01% | 985.85M | 09/12 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.853 | +0.01% | 980.93M | 09/12 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.325 | +0.07% | 583.77M | 09/12 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,411.440 | +0.03% | 318.81M | 09/12 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 69.520 | 0% | 174.12M | 09/12 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,637.230 | +0.01% | 45.23M | 09/12 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 108.660 | +0.06% | 30.01M | 06/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.375 | +0.04% | 84.63M | 09/12 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.097 | +0.09% | 9.93M | 06/12 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.820 | +0.09% | 9.93M | 06/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 91.374 | -0.04% | 1.12B | 05/12 | ||
| Santander Renta Fija S FI | 0P0001. | 1,127.410 | -0.05% | 941.76M | 05/12 | ||
| Santander Renta Fija A FI | 146133. | 896.96 | +0.00% | 941.76M | 06/12 | ||
| Santander Renta Fija C FI | 146133. | 1,020.10 | +0.00% | 941.76M | 06/12 | ||
| Santander Renta Fija I FI | 146133. | 1,049.85 | +0.00% | 941.76M | 06/12 | ||
| Santander Renta Fija B FI | 146133. | 951.82 | -0.06% | 941.76M | 05/12 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,134.730 | -0.05% | 941.76M | 05/12 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.792 | -0.03% | 373.71M | 06/12 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.26 | -0.01% | 33.36M | 03/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,334.600 | +0.07% | 971.22M | 09/12 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 375.720 | -0.06% | 83.61M | 09/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 122.357 | +0.04% | 992.79M | 09/12 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,130.390 | +0.02% | 589.64M | 09/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 104,754 | +0.02% | 589.64M | 09/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,152.370 | +0.02% | 589.64M | 09/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,136.650 | +0.02% | 589.64M | 09/12 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 997.640 | +0.04% | 294.02M | 09/12 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,052.470 | +0.04% | 294.02M | 09/12 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,024.590 | +0.04% | 294.02M | 09/12 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 294.12M | 27/11 |