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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Invest Defensiv T0P0000.16.220-0.12%26.24M11/04 
 Allianz Invest Defensiv A0P0000.10.510-0.10%26.24M11/04 
 Gutmann Anleihen Opportunitätenfds A0P0000.11.650+0.87%21.49M11/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.98.440-0.69%6.53B11/04 
 Maj Invest Globale Obligationer0P0000.99.950-0.23%2.34B11/04 
 Nordea Invest Verdens Obligationsmarkeder0P0000.96.760-0.71%697.58M11/04 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.92.320-0.32%451.96M11/04 
 Wealth Invest Secure Globale Obligationer0P0001.100.390-0.59%281.89M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Korkomaailma A0P0000.20.010-0.08%107.41M10/04 
 LähiTapiola Korkomaailma B0P0000.14.362-0.08%107.41M10/04 
 Säästöpankki Korkosalkku B0P0000.57.112-0.05%103.07M10/04 
 POP Fixed Income Portfolio AAKTPOP.1.113-0.09%11.3M10/04 
 POP Fixed Income Portfolio BAKTPOP.1.625-0.06%11.3M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Long Short Credit Classique0P0000.1,293.350+0.24%513.19M10/04 
 Tailor Crédit Rendement Cible C0P0000.152.970+0.26%360.97M10/04 
 Tailor Crédit Rendement Cible D0P0000.103.360+0.26%360.97M10/04 
 Candriam Patrimoine Obli-Inter I0P0000.24,694.850+0.26%41.11M10/04 
 Candriam Patrimoine Obli-Inter C0P0000.1,328.100+0.26%41.11M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Renten OffensivLP6818.47.710-0.56%80.53M11/04 
 Deka-Globale Renten High Income CF0P0001.71.000-0.41%80.64M11/04 
 Deka-RentenStrategie Global CF0P0001.78.910-0.20%380.97M11/04 
 Deka-RentenStrategie Global TF0P0001.78.110-0.20%287.17M11/04 
 SK SelectedBond Invest DekaLP6009.48.080+0.21%1.49M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.460-0.37%42.27B11/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.010-0.36%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.460-0.40%42.27B11/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.550-0.30%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.040-0.40%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.510-0.35%42.27B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.250-0.41%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.620-0.34%8.78B11/04 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.140-0.29%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.750-0.34%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.040-0.29%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.670-0.26%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.010-0.31%8.78B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.580-0.32%8.78B11/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.152.190-0.16%7.72B11/04 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.108.690-0.16%7.72B11/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.149.030+0.35%2.51B10/04 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.80.990-0.27%1.71B11/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.490-0.09%852.11M11/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.62.380-0.10%852.11M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Crescita Attiva A0P0001.5.048+0.54%280.39M10/04 
 AcomeA Performance C20P0001.3.591+0.03%210.29M10/04 
 BNL Obbligazioni Globali0P0000.7.479-0.05%20.62M10/04 
 Consultinvest Alto Rendimento B0P0001.6.673+0.57%16.22M10/04 
 Consultinvest Alto Rendimento B10P0001.5.165+0.56%16.22M10/04 
 Consultinvest Alto Rendimento I0P0001.7.217+0.59%16.22M10/04 
 Consultinvest Alto Rendimento C0P0000.8.663+0.58%16.22M10/04 
 Consultinvest Alto Rendimento C10P0000.6.346+0.59%16.22M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.176.590-0.16%7.72B11/04 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.139.270+0.16%6.19B11/04 
 Flossbach von Storch - Bond Opportunities RT0P0001.117.570+0.14%6.19B11/04 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.132.890+0.15%6.19B11/04 
 Flossbach von Storch - Bond Opportunities HT0P0001.116.400+0.15%6.19B11/04 
 Flossbach von Storch - Bond Opportunities IT0P0001.122.650+0.16%6.19B11/04 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.112.240+0.22%4.71B10/04 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.87.460+0.23%4.71B10/04 
 Schroder International Selection Fund Global Credi0P0001.110.246-0.40%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.85.878-0.43%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.81.409-0.43%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.91.224-0.42%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.78.100-0.43%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.105.714-0.41%5.4B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.140-0.71%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.460-0.72%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.520-0.66%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.310-0.68%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.6.810-0.73%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.050-0.68%4.6B11/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.021-1.72%46.64M08/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.808-1.72%46.64M08/04 
 Solutions Capital Management SICAV plc - Stable Re0P0001.117.690+0.12%36.79M10/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.83.935+0.60%1.37B10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Talenta Global Fixed Income Selection FI0P0001.10.394-0.14%4.64M09/04 
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