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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.729.843+0.11%239.5M03/05 
 Sydinvest Virksomhedsobligationer HY KL0P0000.82.920+0.13%325.26M03/05 
 Nordea Invest Euro High Yield BondsNDIEHY103.590+0.17%1.19B03/05 
 Gudme Raaschou European High Yield Inc0P0000.110.710+0.16%1.48B03/05 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.136.190+0.08%364.02M03/05 
 Nykredit Invest Engros European High Yield SRI0P0000.111.510+0.10%1.08B02/05 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.060+0.06%143.17M03/05 
 Sydinvest Virksomhedsobligationer HY A DKK Akkumul0P0000.171.650+0.13%108.16M03/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-High Yield B0P0000.119.330+0.05%457.32M02/05 
 OP-High Yield A0P0000.219.680+0.05%457.32M02/05 
 Ålandsbanken Euro High Yield B0P0000.46.890+0.04%231.02M02/05 
 FIM European HY ESG0P0000.19.785+0.08%195.38M02/05 
 Taaleri Higher Yields A0P0001.133.131-0.04%133.67M02/05 
 Taaleri Higher Yields T0P0001.86.655-0.04%133.67M02/05 
 Danske Invest Euro High Yield K0P0000.1.926+0.05%115.29M03/05 
 Danske Invest Euro High Yield T0P0000.0.9880%115.29M03/05 
 Nordea Euro Yrityslaina Plus Kasvu0P0000.24.930+0.12%76.37M03/05 
 Nordea Euro Yrityslaina Plus Tuotto0P0000.15.508+0.12%76.37M03/05 
 Säästöpankki High Yield B0P0000.64.668+0.08%59.9M02/05 
 Säästöpankki High Yield A0P0000.43.835+0.08%59.9M02/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Euro High Yield ITD0P0000.1,002.780+0.07%240.58M02/05 
 Allianz Euro High Yield I C/D0P0000.2,563.340+0.07%170.57M02/05 
 Tikehau Credit Plus S0P0001.132.910+0.10%303.13M02/05 
 Tikehau Credit Plus I0P0000.140.450+0.09%303.13M02/05 
 Indep Haut Rendement I0P0000.1,718.680+0.21%153.8M02/05 
 Schelcher Prince Haut Rendement P0P0000.203.490+0.07%154.57M02/05 
 Regard Haut Rendement0P0000.179.760+0.14%142.97M02/05 
 CNP-Assur-Euro-HY0P0000.2,000.460+0.09%98.9M02/05 
 Sextant Bond Picking N0P0001.5,482.170+0.09%70.81M02/05 
 Sextant Bond Picking A0P0001.107.380+0.09%70.81M02/05 
 Sunny Euro Credit Opportunites R EUR Cap0P0000.118.110-0.01%66.95M02/05 
 Ecofi High YieldLP6808.15,795.640+0.05%10.73M02/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta HighYield0P0000.32.150+0.12%354.39M02/05 
 HI-High Yield-Fonds0P0000.59.790+0.05%169.45M02/05 
 Zantke Euro High Yield AMI I (a)0P0000.116.490+0.05%10.34M02/05 
 Zantke Euro High Yield AMI P (a)0P0000.116.080+0.05%10.05M02/05 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.108.030+0.12%32.72M02/05 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1,080.200+0.12%32.72M02/05 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Europeyield Fund Hedged EURO Accumulation0P0001.143.070+0.14%852.85M03/05 
 Muzinich Europeyield Fund Hedged Euro Income A Uni0P0000.76.520+0.13%852.85M03/05 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0000.261.800+0.13%852.85M03/05 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0001.147.430+0.13%852.85M03/05 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.192.400+0.16%617.84M03/05 
 PIMCO GIS European High Yield Bond Fund E EUR Accu0P0001.11.360+0.53%352.8M03/05 
 Muzinich European Credit Alpha Fund Hedged Euro Ac0P0001.111.540+0.06%344.33M02/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Valore Attivo I0P0001.10.365+0.12%751.61M02/05 
 Mediolanum Flessibile Valore Attivo LA0P0001.9.758+0.11%751.61M02/05 
 Mediolanum Flessibile Valore Attivo L0P0001.8.815+0.11%751.61M02/05 
 Anima High Yield BT F0P0001.5.267+0.04%441.57M02/05 
 Anima Fix High Yield YLP6510.14.649+0.05%435.54M02/05 
 Anima Fix High Yield A0P0000.12.517+0.04%435.54M02/05 
 DPAM L - Bonds EUR High Yield Short Term F0P0000.149.140+0.02%408.59M02/05 
 Eurizon Obbligazioni Euro High Yield0P0000.10.838+0.07%248.55M02/05 
 Mediobanca Global Financial C0P0001.4.972+0.06%1.56M02/05 
 Mediobanca Global Financial I0P0001.5.135+0.08%165.53M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund AI USD0P0000.10.773+0.56%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund AP USD0P0000.14.984+0.55%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund AC EUR0P0000.9.301+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BI EUR0P0000.40.585+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund E EUR0P0000.31.534+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund AI EUR0P0000.10.025+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BP EUR0P0000.36.157+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund X EUR0P0000.45.149+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund AP EUR0P0000.13.944+0.15%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BC EUR0P0000.15.401+0.15%2.84B03/05 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.95.050+0.06%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.106.330+0.06%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.126.690+0.06%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.149.390+0.05%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.128.570+0.05%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.96.120+0.05%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.178.040+0.06%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.92.190+0.07%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.98.410+0.06%2.66B03/05 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.168.830+0.05%2.66B03/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.423.344-0.97%2.84B03/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.432+0.35%55.89M02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Euro Yield Plus FI0P0001.20.128+0.09%146.75M02/05 
 Sabadell Euro Yield Premier FI0P0001.20.494+0.10%146.75M02/05 
 Sabadell Euro Yield Base FI184976.19.51+0.09%146.75M02/05 
 Sabadell Euro Yield Pyme FI0P0001.20.097+0.09%146.75M02/05 
 Sabadell Euro Yield Cartera FI0P0001.20.494+0.10%146.75M02/05 
 Sabadell Euro Yield Empresa FI0P0001.20.374+0.10%146.75M02/05 
 Ibercaja High Yield B FI147105.7.35-0.05%150.25M30/04 
 Ibercaja High Yield A FI147105.6.92-0.05%150.25M30/04 
 Bestinver Bonos Institucional FI0P0001.16.187-0.01%37.55M02/05 
 Rural Bonos High Yield Estándar Fi0P0001.311.356+0.01%7.93M30/04 
 Rural Bonos High Yield Cartera FI0P0001.331.129+0.02%14.6M30/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.420.849-0.17%2.84B03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Higher Yield B CHF0P0001.280.710-0.10%81.58M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.11.933+0.22%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.34.733+0.22%2.84B03/05 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.181+0.22%2.84B03/05 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.226.370+0.34%2.72B02/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.662-0.34%683.68M03/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.063-0.35%683.68M03/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.29.001-0.35%683.68M03/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.48.839-0.34%683.68M03/05 
 Morgan Stanley Investment Funds European Currencie0P0000.19.850+0.30%337.3M03/05 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.496+0.08%394.67M03/05 
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