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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KCM Bond Select R A | 0P0000. | 76.930 | +0.21% | 4.09M | 19/09 | ||
| KCM Bond Select I T | 0P0000. | 11,186.930 | +0.20% | 4.09M | 19/09 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 81.030 | +0.06% | 1.68B | 20/09 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 118.360 | +0.05% | 1.64B | 20/09 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 94.100 | -0.08% | 273.75M | 20/09 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 154.460 | -0.08% | 85.73M | 20/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K Eur | 0P0001. | 11.130 | -0.12% | 804.27M | 18/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 49.000 | +0.12% | 1.09B | 19/09 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83.872 | +0.11% | 4.19B | 19/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ginvest GPS Defensive Selection FI | 0P0001. | 9.092 | -0.04% | 19.28K | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 115.670 | +0.16% | 114.33M | 19/09 | ||
| Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 94.053 | +0.16% | 114.33M | 19/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.24 | 0% | 524.67M | 19/09 |