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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 117.500 | -0.06% | 18.27M | 06:00:00 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 206.930 | -0.06% | 18.27M | 06:00:00 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 22.061 | +0.31% | 36.15M | 31/07 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.686 | +0.01% | 131.37M | 06:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 151.450 | -0.03% | 101.67M | 07/08 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 144.4 | 0.01% | 39.54M | 07/08 | ||
| Excellence Global Dollar Bond | 0P0000. | 264.6 | -0.46% | 26.04M | 07/08 | ||
| Fnx Ksm Global Rated Bonds USD | 0P0000. | 126.660 | +0.01% | 21.88M | 07/08 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 30.260 | +0.03% | 11.88M | 07/08 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 173.620 | +0.03% | 9.82M | 07/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.447 | +0.02% | 52.43M | 08/08 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.968 | +0.02% | 52.43M | 08/08 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.298 | +0.01% | 52.43M | 08/08 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.62 | 0.01% | 52.43M | 08/08 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.840 | +0.02% | 52.43M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 88.467 | -0.41% | 159.24M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,173.670 | -0.21% | 2.69B | 08/08 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.17B | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.628 | -0.59% | 230.12M | 08/08 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 15.066 | -0.59% | 230.12M | 08/08 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.598 | -0.04% | 55.83M | 06:00:00 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.188 | -0.07% | 55.83M | 06:00:00 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.06 | -0.07% | 5.19M | 06:00:00 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.57 | -0.06% | 2.5M | 06:00:00 |