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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. | 94.960 | +0.38% | 248.11M | 18/06 | ||
| ESPA Bond International A | 0P0000. | 8.990 | +0.45% | 30.04M | 18/06 | ||
| ESPA Bond International T | 0P0000. | 19.620 | +0.51% | 30.04M | 18/06 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 287.370 | -0.14% | 78.36M | 18/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249.530 | -0.14% | 78.36M | 18/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 86.330 | +0.03% | 2.8B | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.400 | 0.00% | 36.39M | 17/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.514 | +0.40% | 1.68B | 17/06 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 909.920 | +0.39% | 390.5M | 18/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.670 | +0.39% | 390.5M | 18/06 | ||
| UniRenta | 0P0000. | 15.860 | +0.32% | 331.59M | 17/06 | ||
| DekaRent-international CF | 0P0000. | 16.040 | +0.06% | 300.38M | 18/06 | ||
| HANSAinternational | LP6003. | 16.448 | +0.34% | 250.65M | 19/06 | ||
| HANSAinternational I | LP6507. | 17.147 | +0.34% | 241.05M | 19/06 | ||
| VP DWS Internationale Renten | 0P0000. | 110.960 | +0.42% | 186.84M | 18/06 | ||
| Ampega Global Rentenfonds | 0P0000. | 15.990 | +0.13% | 102.77M | 18/06 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40.020 | +0.30% | 92.33M | 17/06 | ||
| Monega Global Bond I | 0P0001. | 90.350 | +0.17% | 21.15M | 17/06 | ||
| Monega Global Bond R | 0P0000. | 43.520 | +0.16% | 20.93M | 17/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 21.671 | +0.06% | 11.47B | 18/06 | ||
| BEA Union Investment Global Bond A | LP6501. | 120.540 | +0.06% | 7.72B | 18/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.580 | 0.00% | 7.72B | 18/06 | ||
| PineBridge Global Bond Fund | 0P0000. | 22.310 | -0.22% | 865.27M | 19/06 | ||
| BOCHK Global Bond | 0P0000. | 14.820 | +0.11% | 356.09M | 18/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.300 | +0.47% | 30.04M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 118.790 | -0.28% | 1.52B | 19/06 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 131.490 | +0.08% | 1.52B | 19/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 294.930 | -0.25% | 1.19B | 19/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 21.060 | -0.24% | 1.19B | 19/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 87.690 | +0.09% | 1.1B | 19/06 | ||
| Sanlam Global Bond E | 0P0000. | 1.489 | 0.02% | 601.2M | 18/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.860 | -0.14% | 390.88M | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 14.070 | +0.07% | 385.59M | 18/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.790 | -0.20% | 304.25M | 17/06 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.859 | +0.02% | 228.89M | 18/06 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10.730 | 0.00% | 95.76M | 18/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.523 | +0.17% | 807.93M | 18/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,068.390 | +0.04% | 35.68M | 18/06 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,359.650 | +0.19% | 31.43M | 18/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.180 | +0.21% | 314.73M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.560 | +0.23% | 4.47B | 18/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.712 | +0.21% | 318.19M | 19/06 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.670 | +0.22% | 309.02M | 19/06 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.712 | +0.21% | 309.02M | 19/06 |