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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. | 96.200 | -1.01% | 211.25M | 11/04 | ||
| ESPA Bond International T | 0P0000. | 20.000 | -1.38% | 29.25M | 11/04 | ||
| ESPA Bond International A | 0P0000. | 9.170 | -1.40% | 29.25M | 11/04 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 275.860 | -0.07% | 75.75M | 10/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 239.690 | -0.08% | 75.75M | 10/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 87.360 | -0.56% | 67.2M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.640 | -0.51% | 36.39M | 09/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.612 | -1.13% | 1.65B | 09/04 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.150 | -2.34% | 365.61M | 11/04 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 897.640 | -2.33% | 17.05M | 11/04 | ||
| UniRenta | 0P0000. | 15.970 | -0.81% | 315.44M | 10/04 | ||
| DekaRent-international CF | 0P0000. | 15.820 | -1.13% | 365.42M | 11/04 | ||
| HANSAinternational | LP6003. | 16.495 | -0.34% | 243.72M | 11/04 | ||
| HANSAinternational I | LP6507. | 17.181 | -0.35% | 243.72M | 11/04 | ||
| VP DWS Internationale Renten | 0P0000. | 112.730 | -0.32% | 176.53M | 10/04 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.870 | +0.06% | 98.47M | 11/04 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.620 | -0.81% | 89.78M | 10/04 | ||
| Monega Global Bond R | 0P0000. | 43.530 | -0.43% | 20.62M | 10/04 | ||
| Monega Global Bond I | 0P0001. | 90.320 | -0.43% | 20.62M | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.941 | +0.64% | 11.65B | 10/04 | ||
| BEA Union Investment Global Bond A | LP6501. | 117.450 | +0.43% | 8.31B | 10/04 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.420 | +0.32% | 8.31B | 10/04 | ||
| PineBridge Global Bond Fund | 0P0000. | 21.760 | +0.74% | 893.87M | 10/04 | ||
| BOCHK Global Bond | 0P0000. | 14.614 | +0.17% | 356.85M | 10/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.720 | -1.36% | 29.25M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 115.570 | +0.90% | 1.37B | 10/04 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 131.220 | -0.39% | 1.37B | 10/04 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 287.680 | +0.62% | 1.13B | 10/04 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 20.550 | +0.59% | 1.13B | 10/04 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 87.800 | -0.66% | 1.13B | 10/04 | ||
| Sanlam Global Bond E | 0P0000. | 1.449 | +0.50% | 580.87M | 10/04 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 13.710 | -0.72% | 410.82M | 11/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.480 | +0.37% | 292.12M | 10/04 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.520 | +0.32% | 292.12M | 10/04 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.632 | -0.07% | 222.46M | 11/04 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10.430 | +0.29% | 93.01M | 10/04 | ||
| Insight Global (ex-UK) Bond S GBP Acc | 0P0000. | 23.051 | -0.38% | 7.27M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.507 | -0.38% | 811.1M | 10/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,042.970 | +0.70% | 37.31M | 10/04 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,367.470 | -0.51% | 37.31M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.170 | -0.56% | 303.74M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158.670 | -0.45% | 4.67B | 11/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.801 | -0.76% | 334.53M | 11/04 | ||
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.802 | -0.76% | 334.53M | 11/04 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.763 | -0.77% | 334.53M | 11/04 |