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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. | 97.730 | -0.14% | 233.03M | 28/03 | ||
| ESPA Bond International A | 0P0000. | 9.370 | -0.32% | 30.04M | 28/03 | ||
| ESPA Bond International T | 0P0000. | 20.450 | -0.24% | 30.04M | 28/03 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 238.480 | -0.03% | 77.83M | 27/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 274.430 | -0.03% | 77.83M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 88.490 | -0.28% | 69.15M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.360 | -0.02% | 36.94M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.704 | +0.07% | 1.62B | 25/03 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 934.590 | -0.08% | 18M | 27/03 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.820 | -0.07% | 402.46M | 27/03 | ||
| UniRenta | 0P0000. | 16.310 | -0.06% | 321.57M | 26/03 | ||
| DekaRent-international CF | 0P0000. | 16.140 | +0.06% | 301.42M | 27/03 | ||
| HANSAinternational I | LP6507. | 17.635 | -0.02% | 250.53M | 27/03 | ||
| HANSAinternational | LP6003. | 16.934 | -0.02% | 250.53M | 27/03 | ||
| VP DWS Internationale Renten | 0P0000. | 114.410 | -0.04% | 183.16M | 27/03 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.040 | -0.06% | 99.65M | 28/03 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41.390 | -0.05% | 91.58M | 26/03 | ||
| Monega Global Bond R | 0P0000. | 43.990 | -0.14% | 20.84M | 27/03 | ||
| Monega Global Bond I | 0P0001. | 91.250 | -0.14% | 20.84M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.727 | +0.06% | 11.41B | 27/03 | ||
| BEA Union Investment Global Bond A | LP6501. | 116.510 | +0.02% | 8.36B | 27/03 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.300 | 0.00% | 8.36B | 27/03 | ||
| PineBridge Global Bond Fund | 0P0000. | 21.440 | -0.09% | 872.94M | 27/03 | ||
| BOCHK Global Bond | 0P0000. | 14.521 | +0.01% | 353.96M | 27/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.200 | -0.27% | 30.04M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 113.900 | -0.01% | 1.35B | 27/03 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 133.910 | -0.16% | 1.35B | 27/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 285.590 | -0.02% | 1.19B | 27/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 20.410 | 0.00% | 1.19B | 27/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 90.260 | -0.17% | 1.19B | 27/03 | ||
| Sanlam Global Bond E | 0P0000. | 1.432 | 0.01% | 590.24M | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 14.100 | 0.00% | 411.52M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.360 | 0.00% | 301.28M | 27/03 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.510 | 0.00% | 301.28M | 27/03 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.573 | -0.03% | 219.76M | 27/03 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10.350 | +0.10% | 92.46M | 27/03 | ||
| Insight Global (ex-UK) Bond S GBP Acc | 0P0000. | 22.640 | -0.41% | 7.16M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.582 | -0.12% | 827.35M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,032.520 | +0.17% | 38.28M | 27/03 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,400.150 | -0.03% | 38.28M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.570 | -0.14% | 314.1M | 28/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 159.890 | +0.02% | 4.81B | 27/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.577 | -0.20% | 312.53M | 27/03 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.615 | -0.19% | 312.53M | 27/03 | ||
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.616 | -0.19% | 312.53M | 27/03 |