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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 99.090 | +0.14% | 249.56M | 21/11 | ||
| ESPA Bond International A | 0P0000. | 9.540 | +0.21% | 29.53M | 21/11 | ||
| ESPA Bond International T | 0P0000. | 20.820 | +0.19% | 29.53M | 21/11 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 236.700 | -0.14% | 83.46M | 20/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 271.970 | -0.13% | 83.46M | 20/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 92.150 | +0.24% | 72.57M | 21/11 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 101.990 | +0.25% | 275.76M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.510 | +0.08% | 37.93M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.752 | -0.24% | 1.45B | 18/11 | ||
| UniRenta | 0P0000. | 16.500 | +0.18% | 330.75M | 20/11 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.150 | +0.37% | 366.68M | 21/11 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 965.890 | +0.39% | 11.61M | 21/11 | ||
| DekaRent-international CF | 0P0000. | 16.650 | +0.30% | 295.72M | 21/11 | ||
| HANSAinternational | LP6003. | 17.715 | +0.24% | 283.92M | 21/11 | ||
| HANSAinternational I | LP6507. | 18.501 | +0.25% | 274.31M | 21/11 | ||
| VP DWS Internationale Renten | 0P0000. | 115.670 | +0.40% | 186.93M | 21/11 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.270 | +0.12% | 101.21M | 21/11 | ||
| W&W Internationaler Rentenfonds | LP6003. | 42.760 | +0.14% | 94.32M | 20/11 | ||
| Monega Global Bond I | 0P0001. | 94.270 | +0.06% | 22.38M | 20/11 | ||
| Monega Global Bond R | 0P0000. | 45.500 | +0.07% | 22.38M | 20/11 | ||
| SEB Zinsglobal | LP6003. | 24.470 | +0.29% | 17.28M | 20/11 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 41.730 | +0.02% | 13.87M | 21/11 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.710 | 0% | 13.68M | 21/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.483 | -0.34% | 11.15B | 20/11 | ||
| BEA Union Investment Global Bond A | LP6501. | 115.640 | -0.30% | 7.99B | 20/11 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.240 | -0.33% | 7.66B | 20/11 | ||
| PineBridge Global Bond Fund | 0P0000. | 21.130 | -0.42% | 844.55M | 20/11 | ||
| BOCHK Global Bond | 0P0000. | 14.463 | -0.24% | 339.88M | 20/11 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.440 | +0.19% | 3.62M | 20/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.600 | +0.18% | 29.53M | 21/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.773 | +0.12% | 856.93M | 20/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,010.880 | -0.37% | 37.96M | 20/11 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,407.430 | +0.26% | 37.96M | 20/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.690 | +0.20% | 326.4M | 21/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158.330 | +0.16% | 4.7B | 20/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.993 | -0.06% | 2.31M | 20/11 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.017 | -0.07% | 8.33M | 20/11 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.101 | -0.06% | 81.39M | 20/11 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.088 | -0.06% | 55.56M | 20/11 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.473 | -0.08% | 1.25B | 20/11 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.852 | -0.08% | 72.33M | 20/11 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.072 | +0.02% | 235.73M | 20/11 |