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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Alpha Kobra0P0000.197.170-0.18%1.08B17/06 
 Formuepleje Fokus0P0000.108.760-0.06%627.15M17/06 
 Nykredit Alpha Mira0P0000.301.370-0.50%350.99M17/06 
 HP Hedge Danske obligationer0P0000.226.710+0.16%325.88M17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euro RentenKonservativ I (A)0P0000.88.490+0.03%3.87M17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,353.220+0.02%1.05B16/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,989.380+0.02%1.05B16/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,149.690+0.03%1.05B16/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,096.860+0.02%1.05B16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF Index Banks & Credit0P0001.327.140+0.39%265.6M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.1,057.195+0.07%589.93M17/06 
 Wellington Global Total Return Fund T CAD Hedged A0P0000.16.605-0.01%913.81M17/06 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.103.930-0.02%138.17M17/06 
 LGIP Funds (Lux) The Fixed Income Allocator Fund B0P0001.125.811-0.03%389.96M16/06 
 LGIP Funds (Lux) The Fixed Income Allocator Fund B0P0001.111.350-0.03%389.96M16/06 
 LGIP Funds (Lux) The Fixed Income Allocator Fund M0P0001.127.360-0.02%389.96M16/06 
 RobusGermanCreditOpportunities SubFd A1 USD - Accu0P0001.149.854-4.56%273.91M30/04 
 RobusGermanCreditOpportunities SubFd A2I0P0001.86.004-4.20%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A1I0P0001.148.719-4.20%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A10P0001.156.612-4.22%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A20P0001.87.771-4.22%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A1S0P0001.170.533-4.18%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A2S0P0001.94.056-4.18%253.57M30/04 
 RobusGermanCreditOpportunities SubFd A2 CHF - Dist0P0001.76.882-4.27%242.34M30/04 
 RobusGermanCreditOpportunities SubFd A1 CHF - Accu0P0001.118.022-4.27%242.34M30/04 
 LGIP Funds (Lux) The Fixed Income Allocator Fund E0P0001.131.922-0.02%389.96M16/06 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.165.070+2.06%163.06M30/05 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.185.640+1.80%163.06M30/05 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.140.250+1.80%163.06M30/05 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.216.340+1.72%163.06M30/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Private Wealth Preference Sha0P0000.14.177+0.72%109.83M17/06 
 Nedgroup Investments Private Wealth Preference Sha0P0001.14.172+0.72%109.04M17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Bonos Valor Relativo FI0P0000.11.627+0.05%22.43M16/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carlsson Norén Macro Fund0P0000.140.255-0.07%707M16/06 
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