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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 25.693 | +1.06% | 15.18M | 14/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 107.410 | +0.04% | 309.72M | 06:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.400 | -0.08% | 15.68M | 27/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.020 | -0.20% | 551.2M | 27/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.344 | +0.43% | 26.48M | 27/05 | ||
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.913 | +0.42% | 26.48M | 27/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.020 | +0.17% | 21.26M | 27/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | 0.00% | 25.86M | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.198 | +0.46% | 567.64M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 98.596 | +0.09% | 1.11B | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0000. | 56.040 | -0.05% | 1.61B | 30/04 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 45.830 | +1.17% | 1.77B | 27/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.920 | +1.15% | 1.77B | 27/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 19.470 | +1.20% | 1.77B | 27/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 47.640 | +1.17% | 1.77B | 27/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.831 | +0.10% | 13.2B | 27/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.688 | +0.31% | 260.49M | 27/05 |