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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 12.240 | +0.08% | 23.78M | 03/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 105.890 | +0.09% | 3.22B | 03/10 | ||
| Maj Invest Globale Obligationer | 0P0000. | 104.090 | -0.04% | 2.55B | 03/10 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 101.610 | +0.08% | 735.76M | 03/10 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 96.650 | +0.10% | 461.47M | 03/10 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 102.660 | -0.05% | 274.65M | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korkosalkku B | 0P0000. | 58.996 | +0.04% | 125M | 02/10 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 20.955 | +0.20% | 110.27M | 02/10 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 15.040 | +0.20% | 110.27M | 02/10 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.142 | +0.09% | 11.93M | 02/10 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.674 | +0.06% | 11.93M | 02/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,316.320 | +0.02% | 659.54M | 02/10 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 157.720 | +0.10% | 363.15M | 02/10 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 104.920 | +0.10% | 363.15M | 02/10 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 25,218.900 | +0.06% | 43.12M | 02/10 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,354.220 | +0.06% | 43.12M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 47.620 | -3.13% | 252.16M | 02/10 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 74.330 | +0.08% | 81.84M | 02/10 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 79.100 | +0.14% | 293.81M | 02/10 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 79.750 | +0.15% | 404.51M | 02/10 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.190 | -0.21% | 1.49M | 30/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.213 | +0.08% | 268.09M | 02/10 | ||
| AcomeA Performance C2 | 0P0001. | 3.695 | +0.05% | 204.21M | 02/10 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.798 | -0.01% | 21.76M | 02/10 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.551 | +0.15% | 16.09M | 02/10 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.971 | +0.14% | 17.78M | 02/10 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.334 | +0.15% | 5.09M | 02/10 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.566 | +0.16% | 11.97M | 02/10 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 9.047 | +0.15% | 181.86M | 02/10 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.048 | -0.06% | 45.73M | 30/09 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.829 | -0.05% | 45.73M | 30/09 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 123.525 | +0.05% | 38.32M | 02/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 89.064 | +0.18% | 1.38B | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.659 | +0.06% | 5.02M | 01/10 |