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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.845 | +0.03% | 3.59M | 20/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,133.168 | +0.03% | 24.84B | 20/05 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,214.400 | +0.00% | 17.86B | 20/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.376 | +0.04% | 3.75B | 21/05 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 320.200 | +0.05% | 3.47B | 20/05 | ||
| Evli Corporate Bond B Nok | 0P0001. | 1,200.024 | +0.00% | 2.61B | 20/05 | ||
| Nordea Corporate Bond Idh K Eur | 0P0001. | 11.057 | +0.03% | 2.61B | 21/05 | ||
| Evli Emerging Markets Credit B Sek | 0P0000. | 1,126.217 | -0.01% | 1.65B | 20/05 | ||
| Eq Euro Floating Rate 1 K | 0P0000. | 122.027 | +0.01% | 45.69M | 17/05 | ||
| Eq Euro Floating Rate 1 T | 0P0000. | 68.199 | +0.01% | 45.69M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 38.180 | 0.00% | 808.4M | 17/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71.430 | -0.07% | 431.09M | 21/05 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 93.740 | +0.04% | 808.4M | 17/05 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 763.87M | 30/04 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 763.87M | 30/04 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 763.87M | 30/04 | ||
| DWS Covered Bond Fund LC | 0P0000. | 51.650 | -0.19% | 128.74M | 17/05 | ||
| DWS Covered Bond Fund LD | 0P0000. | 48.720 | -0.20% | 128.74M | 17/05 | ||
| DWS Covered Bond Fund IC | 0P0000. | 53.570 | -0.20% | 128.74M | 17/05 | ||
| DWS Covered Bond Fund ID | 0P0001. | 50.890 | -0.20% | 128.74M | 17/05 | ||
| DWS Covered Bond Fund FD | 0P0000. | 49.940 | -0.20% | 128.74M | 17/05 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.270 | +0.02% | 105.98M | 17/05 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 105.400 | +0.02% | 94.87M | 17/05 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.450 | -0.06% | 58.87M | 17/05 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.070 | -0.06% | 47.23M | 17/05 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 80.200 | -0.16% | 10.85M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.550 | -0.09% | 12.46B | 20/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.410 | -0.12% | 12.46B | 20/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.910 | -0.08% | 10.27B | 20/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Prima USD | 0P0000. | 1.264 | -0.06% | 124.16M | 21/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0% | 744.13K | 21/05 | ||
| Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.241 | -0.19% | 1.46B | 17/05 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.957 | -0.19% | 1.46B | 17/05 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.325 | -0.19% | 1.46B | 17/05 | ||
| Azimut Trend Tassi | 0P0000. | 10.759 | +0.07% | 36.15M | 20/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 143.890 | +0.11% | 6.15M | 17/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 53.800 | -0.04% | 793.92M | 17/05 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | -0.02% | 8.27M | 21/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Kreditt Ig B | 0P0000. | 953.701 | -0.08% | 22.88B | 16/05 | ||
| Nordea Global High Yield Nok | 0P0000. | 846.077 | +0.21% | 2.22B | 16/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
| Bpi Short Term Fund | 0P0000. | 168.000 | +0.01% | 62.92B | 21/05 | ||
| Bpi Institutional Fund | 0P0000. | 284.540 | +0.01% | 44.76B | 21/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 393.780 | -0.03% | 35.79B | 21/05 | ||
| Alfm Money Market Fund | 0P0000. | 138.760 | +0.01% | 24.6B | 21/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 261.400 | +0.22% | 16.81B | 20/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 205.550 | 0.00% | 4.23B | 21/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.173 | +0.00% | 1.76B | 20/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 333.660 | +0.01% | 585.86M | 21/05 | ||
| Alfm Dollar Bond Fund | 0P0000. | 500.110 | +0.00% | 225.06M | 21/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 235.550 | -0.09% | 32.67M | 21/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 177.250 | -0.05% | 18.08M | 20/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 215.310 | 0% | 15.43M | 21/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.420 | -0.03% | 6.32M | 20/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 273.819 | +0.03% | 2.55B | 20/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.572 | 0.00% | 201.68M | 20/05 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.670 | -0.01% | 1.8B | 17/05 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.480 | 0% | 145.78M | 21/05 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.823 | +0.01% | 807.4M | 21/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | 0% | 349.08M | 20/05 | ||
| PruLink Dynamic Income Fund | 0P0000. | 0.548 | 0% | 164.75M | 15/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.480 | -0.01% | 19.71M | 20/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.896 | -0.01% | 169.74M | 20/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund A1 FIL | 0P0000. | 16.797 | +0.12% | 91.12M | 16/05 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 16.071 | +0.12% | 41.79M | 16/05 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 16.802 | +0.12% | 9.3M | 16/05 | ||
| Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 | ||
| Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.514 | +0.01% | 10.9B | 21/05 | ||
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.380 | +0.06% | 6.36B | 21/05 | ||
| Alfred Berg Income NOK | 0P0001. | 137.048 | +0.09% | 4.92B | 16/05 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 101.025 | -0.04% | 5.39B | 20/05 | ||
| AMF Räntefond Mix | 0P0000. | 111.720 | +0.14% | 4.05B | 21/05 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126.200 | +0.49% | 3.13B | 21/05 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.260 | -0.04% | 2.42B | 21/05 | ||
| Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122.140 | -0.03% | 2.42B | 21/05 | ||
| Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.900 | -0.04% | 2.42B | 21/05 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 103.430 | +0.10% | 1.19B | 21/05 | ||
| Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.550 | -0.25% | 2.32B | 17/05 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.079 | -0.23% | 1.42B | 17/05 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.937 | -0.14% | 718.14M | 17/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.786 | +0.04% | 4.1M | 20/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.345 | +0.04% | 11.93M | 20/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.455 | +0.04% | 31.48M | 20/05 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.584 | -0.35% | 107.14M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.549 | +0.06% | 902.25M | 21/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.579 | +0.01% | 147.27M | 20/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.611 | 0% | 8.32M | 20/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.257 | +0.01% | 7.01M | 20/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.367 | 0% | 6.78M | 20/05 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.86 | 0% | 141.96M | 21/05 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.506 | 0.00% | 141.96M | 21/05 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 141.96M | 21/05 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.44 | 0% | 141.96M | 21/05 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |