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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,670.951 | -0.00% | 1.81B | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 103.100 | +0.03% | 986.65M | 11/08 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 38.910 | +0.10% | 216.75M | 11/08 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 39.870 | +0.08% | 216.75M | 11/08 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 57.400 | +0.10% | 216.75M | 11/08 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 113.410 | -0.04% | 144.52M | 11/08 | ||
| nordIX Renten plus | 0P0000. | 113.860 | -0.04% | 83.69M | 11/08 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 59.230 | -0.05% | 48.75M | 08/08 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 71.800 | -0.06% | 48.75M | 08/08 | ||
| Deka-RentenNachrang | LP6003. | 36.630 | -0.03% | 32.59M | 11/08 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,045.350 | +0.04% | 28.47M | 08/08 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 104.940 | +0.02% | 12.87M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.443 | -0.06% | 431.18M | 08/08 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.182 | -0.06% | 431.18M | 08/08 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.514 | -0.06% | 431.18M | 08/08 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.684 | -0.06% | 431.18M | 08/08 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.226 | -0.06% | 431.18M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.124 | -0.06% | 431.18M | 08/08 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.542 | +0.05% | 98.09M | 08/08 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 7.043 | +0.06% | 98.09M | 08/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 136.377 | +0.01% | 204.83M | 07/08 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 168.384 | +0.03% | 162.08M | 07/08 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 162.811 | +0.03% | 162.08M | 07/08 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 18.446 | +0.03% | 89.67M | 08/08 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.385 | +0.01% | 55.39M | 10/08 | ||
| Liberbank Dinero FI | 0P0000. | 976.411 | +0.08% | 36.32M | 07/08 |