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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Austria - Funds

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 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.631-0.05%3.77M24/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.130.560-0.31%702.9M25/04 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.116.670-0.32%922.49M25/04 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.112.650-0.38%1.43B25/04 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141.560-0.14%146.42M25/04 
 Danske Invest Globala Realräntor SEK h0P0000.120.590-0.30%628.93M25/04 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.89.500-0.02%18.36M25/04 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.120.240-0.10%150.76M25/04 
 LI Obligationer USA KL0P0001.77.100-0.49%203.67M25/04 
 Danske Invest Engros US High Yield Bonds0P0000.9,719.720-0.38%401.66M25/04 
 Gudme Raaschou US High Yield Inc0P0000.97.890-0.39%328.1M25/04 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94.2900.00%32.06M25/04 
 Danske Invest Indeksobligationer KL0P0000.81.110-0.43%84.69M25/04 
 Danske Invest Global High Yield Obligasjon h0P0000.134.890-0.61%350.21M25/04 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.129.910+0.39%37.8M25/04 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.131.410-0.03%861.22M25/04 
 PFA+ Indeksobligationer0P0000.144.510-0.61%24/04 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.189.950-0.01%24/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,129.259+0.01%24.65B25/04 
 Evli Short Corporate Bond B Sek0P0000.1,208.653-0.09%18.16B25/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.96.212-0.27%3.75B25/04 
 ålandsbanken Euro Bond Sek0P0001.318.940-0.09%3.43B25/04 
 Nordea Corporate Bond Idh K Eur0P0001.10.980-0.02%2.61B25/04 
 Evli Corporate Bond B Nok0P0001.1,189.150-0.21%2.04B25/04 
 Evli Emerging Markets Credit B Sek0P0000.1,111.781-0.16%1.73B25/04 
 Eq Euro Floating Rate 1 K0P0000.121.685+0.01%45.22M24/04 
 Eq Euro Floating Rate 1 T0P0000.68.008+0.01%45.22M24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.37.720-0.11%793.4M24/04 
 Deka-Multimanager Renten0P0001.70.220-0.27%424.85M25/04 
 IIV Mikrofinanzfonds R0P0000.100.530+0.22%763.87M28/03 
 IIV Mikrofinanzfonds I0P0000.1,005.070+0.26%763.87M28/03 
 IIV Mikrofinanzfonds AI0P0001.100.500+0.22%763.87M28/03 
 ACATIS IfK Value Renten UI B0P0000.92.690-0.12%793.4M24/04 
 DWS Covered Bond Fund LD0P0000.48.450-0.10%128.52M25/04 
 DWS Covered Bond Fund IC0P0000.53.260-0.09%128.52M25/04 
 DWS Covered Bond Fund ID0P0001.50.590-0.10%128.52M25/04 
 DWS Covered Bond Fund FD0P0000.49.650-0.10%128.52M25/04 
 DWS Covered Bond Fund LC0P0000.51.350-0.12%128.52M25/04 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.99.690+0.05%105.36M24/04 
 Lupus alpha CLO High Quality Invest A0P0001.104.8800%94.37M24/04 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.170-0.06%58M24/04 
 FBG Ertragsorientiert RenditePlus PA0P0000.47.810-0.06%44.84M24/04 
 TBF US CORPORATE BONDS EUR I0P0001.78.780-0.37%10.49M24/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.420-0.19%13.04B25/04 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.340-0.12%13.04B25/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.690-0.26%10.03B25/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.241-0.27%124.16M25/04 
 TRAM Pendapatan Tetap USDLP6812.1.2820%744.13K25/04 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,331.260+0.11%934.57M25/04 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,271.130+0.08%1.75B25/04 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,226.280-0.66%1.67B25/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.060-0.37%117.3B25/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.400-0.36%103.28B25/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.540-0.42%103.28B25/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,749.080+0.01%807.44M25/04 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,126.360+0.16%13.1M25/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.960-0.28%20.43B25/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.175.560-0.27%12.57B25/04 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,083.780+0.13%1.75B25/04 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,114.160+0.17%18.06M25/04 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,107+0.13%1.75B25/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.410-0.24%10.33B25/04 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.103,671+0.05%807.44M25/04 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,018.830+0.05%807.44M25/04 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.84.484-0.30%8.15B25/04 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.10.820-0.37%5.19B25/04 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21.730-0.28%4.81B25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.145+0.14%1.47B23/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.8880%1.47B23/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.242+0.15%1.47B23/04 
 Azimut Trend Tassi0P0000.10.649+0.08%36.18M23/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.143.250+0.11%6.13M19/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,471.000-0.46%24.18B25/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,744.000-0.46%4.13B25/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.440-0.37%24.18B25/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,081.000-0.29%1.13B25/04 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,624.000-0.34%1.39B25/04 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,187.670-0.30%1.13B25/04 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,569.000-0.35%874.11M25/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.593.840-0.52%12.51M25/04 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,328.000-0.40%1.1B25/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67.990-0.31%14.7B25/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.810-0.31%14.7B25/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.030-0.31%14.7B25/04 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,735.610-0.24%3.52B25/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%342.88M06/10 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,469.000-0.27%183.93M25/04 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,458.000-0.21%3.66M25/04 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%416.67M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.757.330-0.37%4.09B25/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,091.546+0.05%2.3B25/04 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,419.530-0.42%293.19M25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.780-0.19%800.94M25/04 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.539-0.01%8.3M20:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.941.586-0.19%23.14B25/04 
 Nordea Global High Yield Nok0P0000.834.054-0.37%2.22B25/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8420%77.3B23/04 
 Bpi Short Term Fund0P0000.167.460+0.01%59.08B25/04 
 Bpi Institutional Fund0P0000.283.580+0.01%39.11B25/04 
 Alfm Peso Bond Fund0P0000.392.600-0.02%35.84B13:00:00 
 Alfm Money Market Fund0P0000.138.270+0.01%25.05B13:00:00 
 Abf Philippines Bond Index Fund0P0000.258.880-0.08%16.69B24/04 
 Bpi Premium Bond Fund0P0000.204.340+0.00%4.15B25/04 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.316.578-0.02%1.73B25/04 
 Metrofund Peak Earner Fund0P0000.2.149-0.17%1.44B23/04 
 Metrofund Elite Fund0P0000.2.198-0.03%682.57M23/04 
 Bpi Global Philippine Fund0P0000.332.600+0.01%589.86M25/04 
 Alfm Dollar Bond Fund0P0000.498.120-0.04%226.06M20:00:00 
 Metro Dollar Short Term Fund0P0000.1.4330%57.42M23/04 
 Bpi Philippine Dollar Bond Index Fund0P0000.231.230-0.31%32.15M25/04 
 Metrodollar Philippine Bond Fund0P0000.2.108+0.09%22.23M23/04 
 Bpi Lnternational Fund Plus0P0000.173.980-0.30%18.06M25/04 
 Alfm Euro Bond Fund0P0000.214.620-0.06%15.35M13:00:00 
 Unionbank Dollar Bond Portfolio0P0000.2.396-0.12%6.26M25/04 
 Unionbank Tax Exempt Portfolio0P0000.268.968-0.03%2.53B25/04 
 Metrodollar Philippine Liquid Fund0P0000.1.821+0.09%1.85M23/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.566-0.35%203.1M25/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.471-0.21%143.49M25/04 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.826+0.10%812.33M25/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.640+0.27%1.75B25/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.760-0.18%352.49M25/04 
 PruLink Dynamic Income Fund0P0000.0.5430%170.08M23/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.414-0.05%19.6M25/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.835-0.05%163.83M25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.907-0.42%1.58B25/04 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.903-0.42%1.58B25/04 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.379-0.15%1.18B25/04 
 Saffron Sanlam Col Inv Active BondA0P0000.1.379-0.15%1.18B25/04 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.380-0.15%1.18B25/04 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.089+0.12%1.02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.090+0.11%1.02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.089+0.12%1.02B25/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%869.99M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.4350%869.13M25/04 
 STANLIB Inflation Linked Bond Fund B10P0001.1.257-0.27%939.31M25/04 
 Momentum Inflation Linked Bond Fund B20P0000.1.800-0.31%206.23M25/04 
 Momentum Inflation Linked Bond Fund B10P0000.1.806-0.31%206.23M25/04 
 Momentum Inflation Linked Bond Fund A0P0000.1.798-0.31%206.23M25/04 
 Marriott Global Income FundLP6508.6.216-0.87%76.64M25/04 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.010-0.53%36.94M25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.16.682+0.08%90.55M23/04 
 Arcano European Income Fund A2 FIL0P0000.15.965+0.08%41.25M23/04 
 Arcano European Income Fund D1 FIL0P0000.16.686+0.08%9.24M23/04 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.142.638-0.05%10.6B25/04 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95.630-0.19%6.37B25/04 
 Alfred Berg Income NOK0P0001.136.374+0.18%6.04B25/04 
 SPP Global Företagsobligationsfond A0P0001.99.997-0.20%5.3B25/04 
 AMF Räntefond Mix0P0000.110.200-0.29%4.01B25/04 
 Handelsbanken Kreditt (A1 SEK)0P0001.123.630+0.32%3.04B25/04 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.280-0.04%2.44B25/04 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.480-0.04%2.44B25/04 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.340-0.04%2.44B25/04 
 Swedbank Robur Bas Ränta0P0001.102.340-0.15%1.17B25/04 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.590+0.51%31/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.105.720-0.27%2.33B25/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.719-0.29%1.4B24/04 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.236-0.95%711.86M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.666-0.10%4.07M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.163-0.10%12.26M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.301-0.10%31.42M24/04 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106.080-0.15%102.34M24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.536-0.13%64.33M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.447-0.13%8.23M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.934-0.13%6.95M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.291-0.13%145.26M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.179-0.13%6.68M24/04 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.486-0.07%136.89M25/04 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.830%136.89M25/04 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.40-0.04%136.89M25/04 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.03%136.89M25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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