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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.94.520+0.16%232.92M07/05 
 Apollo 2 Global Bond A0P0000.6.750+0.15%135.74M07/05 
 Apollo 2 Global Bond T0P0000.11.750+0.09%135.74M07/05 
 Apollo 2 Global Bond A2 A0P0000.100,818+0.06%135.74M07/05 
 KEPLER Optima Rentenfonds A0P0000.103.610+0.29%108.12M07/05 
 KEPLER Optima Rentenfonds T0P0000.135.610+0.30%108.12M07/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.360+0.26%550.12Array07/05 
 Danske Invest Mix Obligationer KL0P0000.93.870+0.18%3.97B07/05 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.360+0.09%447.69M06/05 
 Lån & Spar Invest - MixObligationer0P0000.89.850+0.21%372.75M07/05 
 Jyske Portefølje Dæmpet akk KL0P0000.114.860+0.18%262.69M07/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.280+0.13%1.25B06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.167+0.27%20.89B07/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.404+0.27%20.89B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.090+0.36%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.560+0.31%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.040+0.33%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.590+0.34%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.270+0.31%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.840+0.32%15.04B07/05 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.640+0.31%15.04B07/05 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.351+0.06%4.6B07/05 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.125+0.06%4.6B07/05 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.395+0.42%1.64B03/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.98.580+0.49%1.72B03/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.99.250+0.49%1.72B03/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.88.590+0.50%1.72B03/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,679.890+0.49%1.72B03/05 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.950+0.13%1.73B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,106.590+0.39%1.49B03/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.99.100+0.49%1.72B03/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.477+0.17%1.3B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.81.990+0.23%3.99B07/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.68.240+0.24%3.99B07/05 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.81.500+0.23%3.99B07/05 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.9700%46.57M07/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,249.720+0.32%2.65B07/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.117.570+0.32%2.65B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.287+0.64%2.01B07/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.88.040+0.33%1.74B07/05 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.930+0.39%214.26M07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.180+0.35%1B07/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.620+0.32%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.880+0.34%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.890+0.37%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.750+0.31%1B07/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.320+0.35%1B07/05 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.940+0.14%1.17B07/05 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.550+0.28%966.95M07/05 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.190+0.25%966.95M07/05 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.450+0.31%966.95M07/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.20.030+0.25%95.03M07/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.930+0.32%4.2B03/05 
 NN First Class Obligatie Fonds - P0P0000.18.850+0.21%49.69M20:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.122.140+0.32%2.65B07/05 
 Fon Fineco Renta Fija Internacional A FI114592.8.60+0.07%670.48M06/05 
 Fon Fineco Renta Fija Internacional I FI114592.8.74+0.07%670.48M06/05 
 Unifond Renta Fija Largo Plazo FI138656.104.12+0.33%1.24B03/05 
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