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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,492.672 | +0.17% | 1.32B | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 97.560 | +0.22% | 848.91M | 06/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.580 | +0.29% | 207.11M | 06/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.680 | +0.29% | 207.11M | 06/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.700 | +0.30% | 207.11M | 06/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 105.740 | +0.14% | 121.83M | 06/05 | ||
| nordIX Renten plus | 0P0000. | 104.510 | +0.33% | 73.51M | 06/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.330 | +0.24% | 66.09M | 03/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.520 | +0.23% | 66.09M | 03/05 | ||
| Deka-RentenNachrang | LP6003. | 34.570 | +0.38% | 31.16M | 06/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,919.720 | +0.33% | 23M | 03/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 96.700 | +0.08% | 14.17M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.053 | +0.32% | 117.41M | 03/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.719 | +0.32% | 149.96M | 03/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.726 | +0.32% | 44.2M | 03/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.921 | +0.32% | 5.05M | 03/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.283 | +0.32% | 46.67M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.226 | +0.32% | 34.57M | 03/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.910 | +0.31% | 43.31M | 03/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.247 | +0.32% | 43.31M | 03/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 155.980 | +0.09% | 201.46M | 06/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.974 | +0.10% | 201.46M | 06/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 121.551 | +0.10% | 183.21M | 06/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.677 | +0.10% | 54.57M | 06/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.552 | +0.04% | 48.31M | 06/05 | ||
| Liberbank Dinero FI | 0P0000. | 884.448 | +0.03% | 31.28M | 02/05 |