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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. | 95.040 | -0.16% | 210.99M | 13/06 | ||
| ESPA Bond International A | 0P0000. | 8.990 | -0.33% | 17.71M | 13/06 | ||
| ESPA Bond International T | 0P0000. | 19.620 | -0.30% | 17.71M | 13/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 250.320 | +0.69% | 78.2M | 12/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 288.270 | +0.70% | 78.2M | 12/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 86.070 | -0.07% | 65.72M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.510 | -0.03% | 36.22M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.526 | -0.18% | 1.68B | 11/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.760 | +0.32% | 366.8M | 13/06 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 911.840 | +0.30% | 17.14M | 13/06 | ||
| UniRenta | 0P0000. | 15.870 | -0.19% | 310.79M | 12/06 | ||
| DekaRent-international CF | 0P0000. | 16.090 | -0.06% | 308.11M | 13/06 | ||
| HANSAinternational | LP6003. | 16.381 | -0.38% | 240.14M | 13/06 | ||
| HANSAinternational I | LP6507. | 17.077 | -0.37% | 240.14M | 13/06 | ||
| VP DWS Internationale Renten | 0P0000. | 111.260 | +0.35% | 177.39M | 13/06 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.000 | -0.12% | 98.43M | 13/06 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.060 | -0.15% | 88.65M | 12/06 | ||
| Monega Global Bond I | 0P0001. | 90.500 | +0.03% | 20.65M | 12/06 | ||
| Monega Global Bond R | 0P0000. | 43.600 | +0.05% | 20.65M | 12/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 21.754 | +0.68% | 12.09B | 12/06 | ||
| BEA Union Investment Global Bond A | LP6501. | 120.560 | -0.36% | 7.74B | 13/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.590 | -0.32% | 7.74B | 13/06 | ||
| PineBridge Global Bond Fund | 0P0000. | 22.350 | -0.49% | 950.21M | 13/06 | ||
| BOCHK Global Bond | 0P0000. | 14.857 | +0.46% | 365.56M | 12/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.300 | -0.33% | 17.71M | 13/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 119.310 | -0.37% | 1.53B | 13/06 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 131.200 | -0.03% | 1.53B | 13/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 295.840 | -0.40% | 1.18B | 13/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 21.120 | -0.42% | 1.18B | 13/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 87.400 | -0.07% | 1.18B | 13/06 | ||
| Sanlam Global Bond E | 0P0000. | 1.495 | +0.59% | 603.86M | 12/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.930 | +0.65% | 404.48M | 12/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 14.040 | -0.21% | 385.59M | 13/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.840 | +0.61% | 404.48M | 12/06 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.860 | -0.09% | 239.7M | 13/06 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10.740 | -0.46% | 95.78M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.509 | -0.12% | 807.93M | 12/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,072.720 | +0.57% | 31.07M | 12/06 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,356.330 | -0.31% | 31.07M | 12/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.120 | -0.14% | 299.25M | 15:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.080 | -0.40% | 4.47B | 13/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.709 | +1.89% | 332.52M | 13/06 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.667 | +1.91% | 332.52M | 13/06 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.707 | +1.89% | 332.52M | 13/06 |