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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BW-Renta-International-Universal-FondsLP6003.38.2400.00%18.46M26/03 
 Warburg Renten Plus-Fonds R978473X43.710-0.07%12.11M27/03 
 Warburg Renten Plus Fonds I0P0001.40.920-0.07%13.57M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.663-0.06%1.68B26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,268.840-0.09%3.65B26/03 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.119.310-0.09%3.65B26/03 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.487-0.06%2.93B26/03 
 JPMorgan Funds - Global Government Bond Fund I acc0P0000.106.950-0.10%2.38B27/03 
 JPMorgan Funds - Global Government Bond Fund D (ac0P0000.11.660-0.09%2.39B27/03 
 JPMorgan Funds - Global Government Bond Fund X acc0P0000.13.170-0.08%2.38B27/03 
 JPMorgan Funds - Global Government Bond Fund C acc0P0000.12.570-0.08%2.38B27/03 
 BlackRock Global Funds - Global Government Bond Fu0P0000.23.040-0.13%811.58M27/03 
 BlackRock Global Funds - Global Government Bond Fu0P0000.20.230-0.10%811.58M27/03 
 Candriam Bonds Global Government Class I EUR Hedge0P0000.131.610-0.07%202.35M26/03 
 Eurizon Fund - Bond International LTE Class Unit Z0P0000.153.610-0.10%132.41M26/03 
 Schroder International Selection Fund Global Uncon0P0000.116.378-0.03%12.12M27/03 
 Schroder International Selection Fund Global Uncon0P0000.119.173-0.03%12.12M27/03 
 Schroder International Selection Fund Global Uncon0P0000.125.175-0.03%12.12M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.123.850-0.09%3.69B26/03 
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