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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.98.560-0.23%229.37M06:00:00 
 Apollo 2 Global Bond A2 A0P0000.105,534-0.17%178.52M06:00:00 
 Apollo 2 Global Bond A0P0000.7.030-0.28%178.52M06:00:00 
 Apollo 2 Global Bond T0P0000.12.370-0.16%178.52M06:00:00 
 KEPLER Optima Rentenfonds A0P0000.108.090-0.02%104.57M06:00:00 
 KEPLER Optima Rentenfonds T0P0000.143.440-0.01%104.57M06:00:00 
 Allianz Invest Defensiv A0P0000.10.7900.00%37.74M08/08 
 Allianz Invest Defensiv T0P0000.16.6600.00%37.74M08/08 
 s EthikBond T0P0000.123.720-0.26%37.71M06:00:00 
 s EthikBond A0P0000.90.270-0.25%37.71M06:00:00 
 Gutmann Internationaler Anleihefonds A0P0000.5.760+0.17%34.14M08/08 
 Bond s Best-Invest T0P0000.106.340+0.03%14.88M06:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue0P0000.148.870+0.01%146.74M08/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.116.710-0.21%576.55Array08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.96.780-0.25%1.27B08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.99.303-0.18%23.97B08/08 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.106.920-0.18%23.97B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.160-0.11%14.43B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.080-0.07%14.43B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.320-0.06%14.43B08/08 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.10.030-0.10%14.43B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.120-0.08%14.43B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.670-0.09%14.43B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.560-0.08%14.43B08/08 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.104.589-0.08%6.57B08/08 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.104.354-0.08%6.57B08/08 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.908-0.07%1.48B08/08 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.114.350-0.01%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.107.960-0.01%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 A8 0.17000P0001.111.900-0.02%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.109.070-0.01%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 M-3 EUR H0P0001.108.960-0.02%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 A1 0.02000P0001.109.960-0.01%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 M-2 EUR H0P0000.115.930-0.02%1.24B08/08 
 Mercer Short Duration Global Bond Fund 1 A20 0.8200P0001.104.240-0.01%1.24B08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.85.740-0.08%5.44B08/08 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.69.170-0.07%5.44B08/08 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.85.270-0.08%5.44B08/08 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.13.360-0.30%145.82M08/08 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.730-0.14%1.15B24/07 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.91.260-0.28%1.1B08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.15.130-0.20%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.270-0.19%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.910-0.20%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.9.080-0.22%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.490-0.26%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.9.890-0.20%995.99M08/08 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.16.600-0.24%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.330-0.22%995.99M08/08 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.310-0.21%995.99M08/08 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.22.160-0.18%1.15B08/08 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.95.050+0.15%984.98M07/08 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.770-0.12%1.12B08/08 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.23.280-0.17%1.12B08/08 
 UBS (Lux) Bond SICAV - Green Social Sustainable Bo0P0001.9,465.680-0.16%961.68M08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.84.777-0.18%2.07B08/08 
 NN First Class Obligatie Fonds - P0P0000.17.810-0.17%40.78M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Bonos Internacional Flexible 0-3 A FI0P0001.10.357+0.07%481.13M06/08 
 BBVA Bonos Internacional Flexible FI110174.15.66+0.06%151.76M06/08 
 Unifond Renta Fija Largo Plazo FI138656.108.71-0.06%1.29B06/08 
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