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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Alpha Kobra0P0000.192.450+1.23%1.07B10/04 
 Formuepleje Fokus0P0000.105.740+0.13%645.16M11/04 
 Nykredit Alpha Mira0P0000.282.020+0.31%338.19M10/04 
 HP Hedge Danske obligationer0P0000.221.010+0.30%337.15M08/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euro RentenKonservativ I (A)0P0000.88.230+0.07%3.86M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,889.980+0.28%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,251.890+0.28%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,131.050+0.35%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,082.800+0.31%1.06B10/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF Index Banks & Credit0P0001.280.270+1.90%233.8M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Bo0P0000.1,027.029-0.38%549.53M11/04 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.102.030-0.53%133.83M11/04 
 Wellington Global Total Return Fund T CAD Hedged A0P0000.16.434-0.38%1.16B11/04 
 RobusGermanCreditOpportunities SubFd A1 USD - Accu0P0001.152.426+0.46%282.26M28/02 
 RobusGermanCreditOpportunities SubFd A1I0P0001.150.540+0.37%271.41M28/02 
 RobusGermanCreditOpportunities SubFd A10P0001.158.573+0.36%271.41M28/02 
 RobusGermanCreditOpportunities SubFd A20P0001.88.871+0.36%271.41M28/02 
 RobusGermanCreditOpportunities SubFd A1S0P0001.172.542+0.39%271.41M28/02 
 RobusGermanCreditOpportunities SubFd A2S0P0001.95.164+0.39%271.41M28/02 
 RobusGermanCreditOpportunities SubFd A2I0P0001.87.057+0.37%271.41M28/02 
 LGIP Funds (Lux) The Fixed Income Allocator Fund B0P0001.111.992+0.31%287.65M10/04 
 LGIP Funds (Lux) The Fixed Income Allocator Fund M0P0001.127.854+0.35%287.65M10/04 
 LGIP Funds (Lux) The Fixed Income Allocator Fund B0P0001.126.669+0.31%287.65M10/04 
 RobusGermanCreditOpportunities SubFd A1 CHF - Accu0P0001.120.071+0.18%254.67M28/02 
 RobusGermanCreditOpportunities SubFd A2 CHF - Dist0P0001.78.217+0.18%254.67M28/02 
 LGIP Funds (Lux) The Fixed Income Allocator Fund E0P0001.132.296+0.28%287.65M10/04 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.161.740+1.44%153.98M31/03 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.182.360+1.32%153.98M31/03 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.137.770+1.32%153.98M31/03 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.212.690+1.28%153.98M31/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Private Wealth Preference Sha0P0001.12.553+0.56%97.67M11/04 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12.553+0.57%97.67M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Bonos Valor Relativo FI0P0000.11.533-0.08%23.03M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carlsson Norén Macro Fund0P0000.139.356+0.17%707M10/04 
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