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Denmark - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Virksomhedsobligationer IG KL0P0000.95.990-0.20%274.37M06:00:00 
 LI Obligationer Globale Investment Grade Akk KL0P0000.116.540-0.29%2.12B06:00:00 
 LI Obligationer Globale Investment Grade0P0000.79.740-0.29%2.02B06:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Fixed Income Credit Opportunities C K Eur0P0001.11.151+0.07%812.55M24/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Global Corporate Bonds0P0000.47.510+0.02%1.07B09/05 
 EB - Sustainable Corporate Bond Invest UI0P0001.84.700+0.02%21.72M09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.6500.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.6100.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.4100.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.4400.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.7300.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.080+0.10%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.7000.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.7300.00%7.88B09/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.2800.00%7.88B09/05 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.90.497-0.19%4.76B09/05 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.128.360+0.07%4.3B09/05 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.122.500+0.07%4.3B09/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.380+0.03%3.34B09/05 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.111.310+0.01%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.9,042.210+0.00%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.102.7300.00%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He0P0001.96.320+0.01%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.102.4300.00%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.103.4000.00%1.6B09/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.91.8200.00%1.6B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.105.745-0.30%6.62B08/05 
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.58.400-0.19%5.98B09/05 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.11.990-0.25%5.98B09/05 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.81.570-0.18%5.98B09/05 
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.88.090-0.18%5.98B09/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.67.080-0.19%5.98B09/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.97.230-0.17%5.98B09/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.100.000-0.19%5.98B09/05 
 Robeco Global Credits CH EUR0P0001.87.530+0.05%2.95B09/05 
 Robeco Global Credits DH EUR0P0001.109.520+0.04%2.95B09/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0001.8.4900.00%2.48B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.8800.00%2.48B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) E A0P0000.15.5000.00%2.48B08/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.920+0.06%2.48B08/05 
 Schroder International Selection Fund Global Corpo0P0000.141.031-0.08%2.21B06:00:00 
 Schroder International Selection Fund Global Corpo0P0000.183.794-0.07%2.21B06:00:00 
 Schroder International Selection Fund Global Corpo0P0000.79.111-0.08%2.21B06:00:00 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.85.210-0.27%1.79B08/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.128.760-0.28%1.79B08/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.111.420-0.28%1.79B08/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.342+0.04%3.76B09/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.89.630+0.26%120.39M09/05 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.113.099+0.26%120.39M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legal & General Investment Management Global Corpo0P0001.1.230.00%493.65M09/05 
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