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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DekaRent-international CF0P0000.15.910-0.56%303.52M06:00:00 
 SEB ZinsglobalLP6003.22.990+0.04%13.41M14/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.10.047-0.28%1.61B14/08 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.20.147-0.29%1.24B14/08 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.666-0.30%1.24B14/08 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.494-0.34%23.93M15/08 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.71.180-0.56%204.6M14/08 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.118.000-0.56%204.6M14/08 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.109.480-0.56%204.6M14/08 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.83.040-0.57%204.6M14/08 
 ANIMA Global Bond Prestige0P0000.6.448+0.04%29.65M14/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Bond Globale P0P0000.15.395+0.09%473.69M13/08 
 Anima Pianeta F0P0000.10.537+0.09%435.46M13/08 
 Anima Pianeta A0P0000.9.780+0.09%435.46M13/08 
 Eurizon Obbligazioni Internazionali0P0000.9.613+0.18%134.95M13/08 
 Fondersel Internazionale0P0000.14.683+0.07%26.66M13/08 
 Allianz Reddito Globale0P0000.16.411-0.38%23.03M13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Treasury Bond Index Fund I USD0P0000.10.627+0.57%2.51B13/08 
 State Street Global Treasury Bond Index Fund P USD0P0000.10.392+0.57%2.51B13/08 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.753+0.57%2.51B13/08 
 iShares Global Government Bond Index Fund (LU) A2 0P0000.89.280-0.29%1.12B14/08 
 iShares Global Government Bond Index Fund (LU) D2 0P0000.106.640+0.15%1.12B14/08 
 Candriam Bonds Global Government Class C EUR Dis0P0000.30.290+0.10%233.65M13/08 
 Candriam Bonds Global Government Class C EUR Cap0P0000.124.910+0.09%233.65M13/08 
 Candriam Bonds Global Government Class I EUR Cap0P0000.138.160+0.09%233.65M13/08 
 Candriam Bonds Global Government Class Z EUR Cap0P0000.1,207.070+0.09%233.65M13/08 
 Mapfre AM Global Bond Fund I EUR0P0001.8.899+0.03%165.53M13/08 
 Fondaco Global Fd International Bond Core I USD0P0000.108.851+0.57%162.39M13/08 
 Aberdeen Global - World Government Bond Fund I-2 U0P0000.10.959+0.08%76.1M14/08 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.015+0.11%27.3M13/08 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.633-0.56%27.3M03/03 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.191+0.11%27.3M13/08 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.687+0.11%27.3M13/08 
 Lombard Odier Funds Global Government Fundamenta0P0001.16.405-0.03%27.3M13/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.18-0.29%3.68B06:00:00 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.18-0.29%3.68B06:00:00 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.16-0.29%3.68B06:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.174-0.20%515.94K06:00:00 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.04-0.18%6.56M06:00:00 
 Newton International Bond Fund Institutional Accum0P0000.2.92-0.18%705.46K06:00:00 
 Newton International Bond Fund Institutional W Acc0P0000.1.11-0.18%90.77M06:00:00 
 Newton International Bond Fund Institutional W Inc0P0000.0.90-0.18%19.36M06:00:00 
 Newton International Bond Fund Institutional Incom0P0000.2.08-0.18%389.87K06:00:00 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.25-0.38%54.61M06:00:00 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.70-0.39%54.61M06:00:00 
 M&G Global Government Bond Fund Sterling R Inc0P0000.0.82-0.38%54.61M06:00:00 
 M&G Global Government Bond Fund Sterling I Acc0P0000.11.87-0.38%54.61M06:00:00 
 M&G Global Government Bond Fund Sterling I Inc0P0000.8.41-0.38%54.61M06:00:00 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.15-0.39%54.61M06:00:00 
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