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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 114.180 | -0.35% | 14.24M | 06:00:00 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 201.090 | -0.34% | 14.24M | 06:00:00 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 21.880 | +0.41% | 36.01M | 01/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.475 | +0.23% | 120.9M | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 146.700 | -0.33% | 105.14M | 08/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 142.7 | -0.07% | 38.53M | 08/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 267.6 | -0.46% | 29.4M | 08/05 | ||
| Fnx Ksm Global Rated Bonds USD | 0P0000. | 123.650 | -0.21% | 23.25M | 08/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 29.790 | -0.13% | 11.98M | 08/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 169.740 | -0.13% | 9.45M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.662 | +0.08% | 51.82M | 08/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 17.177 | +0.08% | 51.82M | 08/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.521 | +0.08% | 51.82M | 08/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.84 | +0.08% | 51.82M | 08/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 17.043 | +0.08% | 51.82M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 87.419 | -0.15% | 177.06M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,161.820 | +0.07% | 2.61B | 09/05 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.09B | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.884 | +0.52% | 263.64M | 08/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.857 | +0.53% | 263.64M | 08/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.554 | -0.30% | 57.91M | 09/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.171 | -0.32% | 57.91M | 09/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.56 | +0.56% | 2.69M | 06:00:00 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.05 | +0.56% | 5.5M | 06:00:00 |