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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-Global-Rent (R) VT0P0000.99.600+0.24%248.44M31/01 
 ESPA Bond International A0P0000.9.610+0.21%31.19M31/01 
 ESPA Bond International T0P0000.20.960+0.19%31.19M31/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.271.600+0.61%79.54M27/01 
 Invesco SR Global Bond SA0P0000.236.200+0.61%79.54M27/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.92.820+0.37%71.9M31/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Multimanagers Oblig P0P0000.63.730+0.08%37.78M29/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.797+0.09%1.56B29/01 
 Allianz Internationaler Rentenfonds A EUR0P0000.43.530+0.16%406.38M31/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.975.090+0.16%406.38M31/01 
 UniRenta0P0000.16.660+0.12%330.47M30/01 
 DekaRent-international CF0P0000.16.730+0.06%295.26M31/01 
 HANSAinternationalLP6003.17.707+0.02%261.65M31/01 
 HANSAinternational ILP6507.18.506+0.02%261.69M31/01 
 VP DWS Internationale Renten0P0000.116.790+0.24%188.09M31/01 
 Ampega Global Rentenfonds0P0000.16.350+0.31%100.9M31/01 
 W&W Internationaler RentenfondsLP6003.43.040+0.16%95.39M30/01 
 Monega Global Bond R0P0000.44.910+0.22%21.24M30/01 
 Monega Global Bond I0P0001.93.120+0.24%21.24M30/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.470+0.31%11.06B27/01 
 BEA Union Investment Global Bond ALP6501.115.790+0.34%7.45B27/01 
 BEA Union Investment Global Bond RLP6350.12.230+0.33%959.63M27/01 
 PineBridge Global Bond Fund0P0000.21.190+0.28%865.27M27/01 
 BOCHK Global Bond0P0000.14.424+0.40%337.24M27/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.22.760+0.18%31.19M31/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.950+0.30%15.79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.070+0.29%15.79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.600+0.27%15.79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.180+0.25%15.79B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.090+0.14%15.25B30/01 
 MGI Global Bond I1 USD Acc0P0000.111.870+0.33%1.34B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.280.460+0.32%1.25B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.20.060+0.35%1.25B30/01 
 MGI Global Bond I1 EUR Acc0P0000.136.140+0.22%1.34B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.91.780+0.21%1.25B30/01 
 Sanlam Global Bond E0P0000.1.411+0.27%604.92M30/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.14.120+0.14%390.5M30/01 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.13.180+0.30%271.37M30/01 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.9.380+0.21%271.32M30/01 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.11.551+0.11%216.6M30/01 
 Neuberger Berman Global Bond Fund USD I Accumulati0P0000.10.220+0.29%100.06M30/01 
 Insight Global (ex-UK) Bond S GBP Acc0P0000.23.201+0.29%7.31M30/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.619+0.15%818.03M30/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.1,012.470+0.29%39M30/01 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,421.800+0.19%39M30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Global Aggregate B0P0001.96.940+0.14%3.01B30/01 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.10.100+0.14%2.24B30/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.123.370+0.12%30/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.286.910+0.13%30/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.307,125+0.13%30/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.26.240-0.08%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33.280+0.51%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.43.750+0.48%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34.500-0.12%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45.360-0.11%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.38.910+0.52%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40.330-0.12%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.25.310+0.52%1.14B31/01 
 Capital Group Global Bond Fund LUX A40P0000.20.220+0.20%1.08B30/01 
 Capital Group Global Bond Fund LUX Z0P0001.19.830+0.20%1.08B30/01 
 Capital Group Global Bond Fund LUX A40P0000.21.050+0.24%1.08B30/01 
 Capital Group Global Bond Fund LUX Zd0P0000.15.590+0.19%1.08B30/01 
 Capital Group Global Bond Fund LUX C0P0000.22.560+0.22%1.07B30/01 
 Capital Group Global Bond Fund LUX Zd0P0001.16.230+0.25%1.08B30/01 
 Capital Group Global Bond Fund LUX C0P0000.3,622.000-0.52%1.07B30/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.900+0.20%324.99M31/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.161.310+0.12%4.59B30/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Global Bond Feeder Fund B10P0001.3.650+0.81%300.28M31/01 
 STANLIB Global Bond Feeder Fund B30P0001.3.612+0.82%300.15M31/01 
 STANLIB Global Bond Feeder Fund B20P0001.3.649+0.81%300.15M31/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.772.080+0.28%4.47B30/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.833.430+0.29%4.47B30/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.729.550+0.28%4.47B30/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.858.310+0.33%3.96B30/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.851.410+0.33%3.96B30/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.673.150+0.40%1.33B30/01 
 Capital Group Global Bond Fund LUX Zd0P0001.14.750+0.41%1.08B30/01 
 Capital Group Global Bond Fund LUX A40P0000.19.140+0.42%1.08B30/01 
 Capital Group Global Bond Fund LUX C0P0000.21.350+0.42%1.07B30/01 
 Capital Group Global Bond Fund LUX Z0P0001.18.030+0.39%1.08B30/01 
 Swisscanto CH Bond Fund International I N0P0001.98.059+0.54%816.14M30/01 
 Swisscanto CH Bond Fund International I P0P0001.95.313+0.54%816.14M30/01 
 Swisscanto CH Bond Fund International I I0P0000.70.253+0.54%813.25M30/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.717.730+0.40%579.59M30/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.678.080+0.44%268.38M30/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.831.150+0.44%268.38M30/01 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.739.590+0.39%66.86M30/01 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.742.850+0.39%66.86M30/01 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.766.250+0.39%66.86M30/01 
 Swisscanto LU Bond Fund International P0P0001.101.890+0.37%36.19M30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.21.170+0.47%1.14B31/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27.830+0.47%1.14B31/01 
 Capital Group Global Bond Fund LUX A40P0000.16.920+0.24%1.08B30/01 
 Capital Group Global Bond Fund LUX C0P0000.18.880+0.21%1.07B30/01 
 Capital Group Global Bond Fund LUX Z0P0001.15.940+0.19%1.08B30/01 
 Capital Group Global Bond Fund LUX Zd0P0001.13.050+0.23%1.08B30/01 
 MGI Global Bond I1 GBP Acc0P0000.167.350+0.06%1.34B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.23.310+0.09%1.25B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.11.4800%1.25B30/01 
 Wellington Global Bond Fund USD N Acc0P0000.9.830+0.21%704.58M30/01 
 Wellington Global Bond Fund USD S Acc0P0000.21.658+0.21%702.66M30/01 
 Schroder International Selection Fund Global Bond 0P0000.133.268+0.27%756.13M31/01 
 Investec Global Diversified Debt J0P0001.25.410+0.73%210.44M31/12 
 Marlborough Global Bond Fund Class P Acc0P0000.2.030%146.13M31/01 
 Marlborough Global Bond Fund Class P Inc0P0000.1.370%146.13M31/01 
 HSBC Global Investment Funds - Global Bond IC0P0000.14.310+0.29%37.91M31/01 
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