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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.913-0.17%4.72M14/01 
 Amundi Canadian Bond A0P0000.74.450+0.27%13.04M27/09 
 Amundi Canadian Bond T0P0000.137.680+0.26%13.04M27/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Globala Realräntor SEK h0P0000.147.070-0.42%8.75B17/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.143.870-0.61%7.62B17/01 
 LI Obligationer USA KL0P0001.95.040-0.43%5.48B17/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.136.570-0.42%2.28B17/01 
 Danske Invest Global High Yield Obligasjon h0P0000.140.810-0.42%2.12B17/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.95.290-0.21%1.21B17/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145.940-0.32%841.07M17/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.122.770-0.11%621.67M17/01 
 Danske Invest Engros US High Yield Bonds0P0000.10,654.010-0.11%531.79M17/01 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.143.340-1.09%496.09M17/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.130.360+0.09%493.03M17/01 
 Gudme Raaschou US High Yield Inc0P0000.102.780-0.19%342.9M17/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.470-0.12%172.16M17/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128.270-0.27%168.02M17/01 
 Danske Invest Indeksobligationer KL0P0000.90.610-0.19%114.56M17/01 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0.0220.00%04/02 
 PFA+ Indeksobligationer0P0000.160.560+0.08%14/01 
 PFA Afd. 4 Indeksobligationer0P0000.146.040+0.08%14/01 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0.0220.00%04/02 
 PFA Selection Europæisk High Yield0P0000.188.640-0.10%14/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,067.469+0.00%23.19B14/01 
 Evli Short Corporate Bond B Sek0P0000.1,188.316-0.09%17.17B14/01 
 Evli European High Yield B Nok0P0001.1,267.126-0.11%8.28B14/01 
 ålandsbanken Euro Bond Sek0P0001.319.400-0.06%3.41B14/01 
 Evli Emerging Markets Credit B Sek0P0000.1,222.462-0.28%2.35B14/01 
 Evli Corporate Bond B Nok0P0001.1,231.895-0.19%2.2B14/01 
 Eq Euro Floating Rate 1 K0P0000.115.399-0.00%86.03M13/01 
 Eq Euro Floating Rate 1 T0P0000.67.834-0.00%86.03M13/01 
 Danske Invest High Yield K0P0000.1.980-0.00%6.89M14/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.37.960-0.13%872.71M14/01 
 ACATIS IfK Value Renten UI B0P0000.100.590-0.15%872.71M14/01 
 Deka-Multimanager Renten0P0001.82.080-0.24%789.18M17/01 
 IIV Mikrofinanzfonds R0P0000.98.980-0.05%763.87M30/12 
 IIV Mikrofinanzfonds I0P0000.981.770-0.01%763.87M30/12 
 IIV Mikrofinanzfonds AI0P0001.98.940-0.05%763.87M30/12 
 DWS Covered Bond Fund ID0P0001.55.900-0.16%295.74M17/01 
 DWS Covered Bond Fund LD0P0000.53.720-0.17%295.74M17/01 
 DWS Covered Bond Fund IC0P0000.58.480-0.15%283.15M17/01 
 DWS Covered Bond Fund FD0P0000.54.860-0.16%283.15M17/01 
 DWS Covered Bond Fund LC0P0000.56.830-0.16%283.15M17/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.95.5900%38.57M14/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.51.990-0.12%31.99M14/01 
 Lupus alpha CLO High Quality Invest A0P0001.102.200+0.01%28.46M14/01 
 TBF US CORPORATE BONDS EUR I0P0001.91.230+0.03%24.69M14/01 
 Tungsten ZENTURIO UI AK S0P0001.88.410-0.21%7.34M14/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.51.660-0.10%5.77M14/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.010-0.54%14.97B14/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.460-0.17%6.61B14/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519.880-0.20%6.61B14/01 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.9.580-0.83%5.92M14/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.320-0.45%124.16M17/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,428.980-0.17%478.81B14/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,538.580-0.17%478.81B14/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,651.050-0.10%189.07B14/01 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,586.600-0.26%154.57B14/01 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,314.850-0.26%154.57B14/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,460.160-0.42%139.72B30/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.660-0.10%105.81B14/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.940-0.10%102.87B14/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,173.100-0.08%79.16B14/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.270-0.17%38.7B14/01 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,166.050-0.17%37.75B14/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.240-0.49%22.49B14/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.230-0.21%19.15B14/01 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,050.150-0.10%14.91B14/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.105,843-0.10%14.91B14/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,068.980-0.10%14.91B14/01 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1,017.441-0.57%12.19B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.166.830-0.15%10.28B14/01 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21.980-0.32%9.11B14/01 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13.650-0.29%8.09B14/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.222-0.31%2.11B14/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.918-0.31%2.08B14/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.361-0.32%2.08B14/01 
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.91.800+0.02%116.41M14/01 
 Azimut Trend Tassi0P0000.10.566-0.06%51.09M14/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.105.760-0.67%36.34M14/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.72.900-0.67%36.34M14/01 
 UBI Pramerica Active Duration0P0000.5.2590%8.91M14/01 
 Duemme Fondo per le Imprese0P0001.0.0220.00%04/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.131.280+0.05%7.72M14/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,186.000-0.32%21.65B14/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,050.000-0.02%4.99B17/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.79.080-0.30%21.65B14/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,652.000-0.19%584.29M17/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,299.000-0.28%186.25B14/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.80.950-0.26%18.83B14/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,721.220-0.23%1.07B14/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.77.300-0.25%18.83B14/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.65.660-0.26%18.83B14/01 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.11,363.670-1.14%874.17M14/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12,016.000-0.18%1.08B14/01 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0.0220.00%965.52M04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.788.770-0.26%99.44B14/01 
 Pictet EUR Bonds HI JPY0P0001.88,354.000-0.40%732.82M14/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.5,488.440-0.70%689.4M14/01 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%744.13M04/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,661.630-0.33%3.89B14/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,324.000-0.23%13.12M17/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,352.000-0.22%212.43M17/01 
 HSBC Global Investment Funds Euro Credit Bond XC0P0000.101.563-1.46%410.52M13/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hof Hoorneman Phoenix Fund0P0000.33.740+0.06%70.77M17/01 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.988.899-0.25%18.81B14/01 
 Nordea Global High Yield Nok0P0000.844.847-0.21%1.09B14/01 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.710-0.00%82.2B14/01 
 Bpi Short Term Fund0P0000.156.450+0.01%81.29B17/01 
 Bpi Institutional Fund0P0000.263.820+0.03%62.66B17/01 
 Alfm Money Market Fund0P0000.131.290+0.02%50.15B17/01 
 Alfm Peso Bond Fund0P0000.374.6900.00%44.91B17/01 
 Abf Philippines Bond Index Fund0P0000.258.160+0.04%13.77B14/01 
 Bpi Premium Bond Fund0P0000.200.470+0.09%7.12B17/01 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.313.475+0.21%3.23B14/01 
 Metrofund Peak Earner Fund0P0000.2.121+0.15%2.61B14/01 
 Metrofund Elite Fund0P0000.2.1350%1.08B14/01 
 Bpi Global Philippine Fund0P0000.312.740+0.00%920.59M17/01 
 Alfm Dollar Bond Fund0P0000.489.060+0.01%304.85M17/01 
 Metro Dollar Short Term Fund0P0000.1.3610%199.84M14/01 
 Bpi Philippine Dollar Bond Index Fund0P0000.252.010-0.30%46.63M17/01 
 Metrodollar Philippine Bond Fund0P0000.2.1510%30.94M14/01 
 Alfm Euro Bond Fund0P0000.219.490-0.05%17.22M17/01 
 Bpi Lnternational Fund Plus0P0000.185.460-0.25%16.75M14/01 
 Unionbank Dollar Bond Portfolio0P0000.2.410+0.28%10.34M14/01 
 Unionbank Tax Exempt Portfolio0P0000.258.339+0.11%9.15M14/01 
 Metrodollar Philippine Liquid Fund0P0000.1.802-0.00%2.75M14/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.139.030-0.33%323.47M14/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.635-1.55%296.65M17/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90.350-0.10%1.62B14/01 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.767-0.26%1.29B14/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.894-0.55%510.69M14/01 
 PruLink Dynamic Income Fund0P0000.0.777-0.24%207.97M14/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.092-0.36%1.81B17/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.089-0.37%1.81B17/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.385-0.26%1.38B14/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.406-0.26%1.38B14/01 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.698-0.41%858.96M17/01 
 Momentum Inflation Linked Bond Fund A0P0000.1.696-0.41%858.96M17/01 
 Momentum Inflation Linked Bond Fund B20P0000.1.696-0.41%858.96M17/01 
 Prudential Global Bond Feeder Fund A0P0000.4.069+0.41%615.18M17/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1.168-0.39%497.52M17/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.045-0.31%352.16M14/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.045-0.31%352.16M14/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.045-0.31%352.16M14/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.338-0.01%323.35M17/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.337-0.01%266.88M17/01 
 STANLIB Global Bond Feeder Fund B30P0001.3.313+0.03%181.45M17/01 
 STANLIB Global Bond Feeder Fund B20P0001.3.350+0.03%181.45M17/01 
 Bridge Diversified Preference Share Fund0P0000.0.9750%174.52M17/01 
 STANLIB Global Bond Feeder Fund A0P0000.3.060-0.64%127.96M05/02 
 STANLIB Global Bond Feeder Fund B10P0001.3.351+0.03%87.77M17/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Deuda Corporativa FI0P0001.16.600-0.13%32.07M14/01 
 Santander Renta Fija Latinoamérica FI0P0000.188.326-0.15%16.33M13/01 
 Iberian Private Debt Fund I FIL0P0001.116.587+4.46%15.51M30/09 
 Iberian Private Debt Fund BP FIL0P0001.117.875+4.34%15.51M30/09 
 Iberian Private Debt Fund S FIL0P0001.0.0220.00%15.51M04/02 
 Arcano European Income Fund A1 FIL0P0000.15.456+0.09%95.7M31/12 
 Arcano European Income Fund A2 FIL0P0000.14.964+0.07%20.52M31/12 
 Arcano European Income Fund D1 FIL0P0000.15.460+0.09%59.43M31/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.137.765+0.02%16.7B17/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.640-0.16%5.8B17/01 
 AMF Räntefond Mix0P0000.118.010-0.12%3.37B17/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96.890+0.14%3.2B17/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.113.570+0.13%3.2B17/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.114.940+0.14%3.2B17/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.120.660+0.31%3.2B17/01 
 Swedbank Robur Bas Ränta0P0001.103.700-0.11%1.26B17/01 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75.751+0.06%274.83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122.776-0.02%261.66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0.0220.00%132.37M04/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117.020-0.21%2.89B14/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.106.943-0.16%2.83M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.867-0.20%25.94M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.532-0.20%6.68M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.577-0.20%66.42M14/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.128.252-0.02%1.02B14/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.114.735-0.31%471.12M14/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.935-0.13%14.14M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.992-0.13%263.88M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.827-0.13%10.2M14/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11.907-0.13%27.42M14/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.83-0.05%205M14/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.91-0.09%205M14/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.43-0.08%205M14/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.504-0.13%159.37M14/01 
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