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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.850 | +0.38% | 214.02M | 28/05 | ||
| ESPA Bond International A | 0P0000. | 9.080 | +0.33% | 17.87M | 28/05 | ||
| ESPA Bond International T | 0P0000. | 19.820 | +0.35% | 17.87M | 28/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 285.610 | +0.39% | 78.2M | 27/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 248.050 | +0.39% | 78.2M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 86.830 | +0.07% | 64.77M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.440 | +0.06% | 36.29M | 26/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.541 | +0.47% | 1.66B | 22/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 913.750 | +0.11% | 17.22M | 28/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.850 | +0.10% | 368.5M | 28/05 | ||
| UniRenta | 0P0000. | 16.020 | +0.44% | 313.02M | 27/05 | ||
| DekaRent-international CF | 0P0000. | 16.150 | 0.00% | 306.76M | 28/05 | ||
| HANSAinternational | LP6003. | 16.480 | +0.46% | 240.98M | 28/05 | ||
| HANSAinternational I | LP6507. | 17.177 | +0.46% | 240.98M | 28/05 | ||
| VP DWS Internationale Renten | 0P0000. | 111.490 | +0.41% | 178.05M | 27/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.030 | +0.19% | 98.84M | 28/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.380 | +0.42% | 88.56M | 27/05 | ||
| Monega Global Bond I | 0P0001. | 90.650 | +0.33% | 20.62M | 27/05 | ||
| Monega Global Bond R | 0P0000. | 43.670 | +0.32% | 20.62M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 21.446 | +0.15% | 11.89B | 27/05 | ||
| BEA Union Investment Global Bond A | LP6501. | 119.530 | +0.17% | 7.68B | 27/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.500 | +0.08% | 7.68B | 27/05 | ||
| PineBridge Global Bond Fund | 0P0000. | 22.100 | +0.14% | 919.59M | 27/05 | ||
| BOCHK Global Bond | 0P0000. | 14.742 | +0.22% | 359.49M | 27/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.510 | +0.33% | 17.87M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 118.270 | -0.03% | 1.51B | 27/05 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 132.380 | +0.36% | 1.51B | 27/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 20.930 | +0.05% | 1.16B | 27/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 293.120 | +0.08% | 1.16B | 27/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 88.150 | +0.46% | 1.16B | 27/05 | ||
| Sanlam Global Bond E | 0P0000. | 1.475 | +0.09% | 594.44M | 27/05 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 14.010 | +0.29% | 399.96M | 27/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.720 | +0.37% | 388.54M | 27/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.690 | +0.31% | 388.54M | 27/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.788 | +0.34% | 244.91M | 27/05 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10.630 | +0.38% | 94.21M | 27/05 | ||
| Insight Global (ex-UK) Bond S GBP Acc | 0P0000. | 22.458 | -0.07% | 80.13M | 19/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.546 | +0.05% | 807.93M | 27/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,061.230 | +0.11% | 37.33M | 27/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,370.070 | +0.08% | 37.33M | 27/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.240 | +0.49% | 301.89M | 28/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 159.840 | +0.41% | 4.71B | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.640 | +0.30% | 329.29M | 28/05 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.599 | +0.30% | 329.29M | 28/05 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.638 | +0.30% | 329.29M | 28/05 |