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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. | 1,627.413 | +0.13% | 1.7B | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 100.880 | +0.08% | 959.92M | 09/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 38.580 | +0.05% | 210.09M | 09/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 55.540 | +0.07% | 210.09M | 09/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 37.670 | +0.05% | 210.09M | 09/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 110.570 | +0.10% | 136.99M | 09/05 | ||
| nordIX Renten plus | 0P0000. | 111.610 | +0.11% | 80.13M | 09/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 70.000 | +0.06% | 50.45M | 08/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 57.810 | +0.07% | 50.45M | 08/05 | ||
| Deka-RentenNachrang | LP6003. | 35.770 | -0.17% | 32.43M | 09/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,208.750 | +0.07% | 28.32M | 08/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 102.200 | +0.07% | 12.55M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.891 | +0.04% | 441.78M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.126 | +0.04% | 441.78M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.368 | +0.04% | 441.78M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.239 | +0.04% | 441.78M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.320 | +0.04% | 441.78M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.923 | +0.04% | 441.78M | 09/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.376 | +0.20% | 94.24M | 08/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.818 | +0.24% | 94.24M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.919 | +0.01% | 201.88M | 11/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 165.465 | +0.01% | 176.52M | 11/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 159.993 | +0.01% | 176.52M | 11/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 18.093 | +0.07% | 90.62M | 09/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.256 | +0.01% | 47.89M | 11/05 | ||
| Liberbank Dinero FI | 0P0000. | 947.804 | +0.20% | 35.38M | 07/05 |