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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.880 | +0.21% | 3.68M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,109.843 | +0.04% | 22.17B | 04/12 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,188.126 | +0.06% | 17.1B | 04/12 | ||
Evli European High Yield B Nok | 0P0001. | 1,255.116 | +0.23% | 7.33B | 04/12 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 95.095 | +0.25% | 3.41B | 05/12 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 311.880 | +0.08% | 3.03B | 04/12 | ||
Nordea Corporate Bond Idh K Eur | 0P0001. | 10.611 | +0.09% | 2.39B | 05/12 | ||
Evli Emerging Markets Credit B Sek | 0P0000. | 1,079.801 | +0.11% | 1.69B | 04/12 | ||
Evli Corporate Bond B Nok | 0P0001. | 1,161.010 | +0.15% | 1.53B | 04/12 | ||
Eq Euro Floating Rate 1 K | 0P0000. | 119.321 | +0.01% | 43.03M | 01/12 | ||
Eq Euro Floating Rate 1 T | 0P0000. | 68.725 | +0.01% | 43.03M | 01/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-Multimanager Renten | 0P0001. | 71.660 | +0.03% | 441.7M | 05/12 | ||
IIV Mikrofinanzfonds R | 0P0000. | 99.480 | +0.11% | 309.03M | 30/11 | ||
IIV Mikrofinanzfonds I | 0P0000. | 992.980 | +0.16% | 453.02M | 30/11 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.450 | +0.12% | 10.1M | 30/11 | ||
Acatis IfK Value Renten UI C | 0P0001. | 35.560 | +0.14% | 697.8M | 04/12 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 88.470 | +0.11% | 697.8M | 04/12 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.460 | +0.33% | 131.39M | 05/12 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.200 | +0.34% | 131.39M | 05/12 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.540 | +0.34% | 131.39M | 05/12 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.370 | +0.33% | 131.39M | 05/12 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.610 | +0.34% | 131.39M | 05/12 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 47.020 | +0.17% | 55.57M | 04/12 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 94.110 | -1.60% | 100.87M | 04/12 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 46.760 | +0.15% | 36.51M | 04/12 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 103.460 | +0.05% | 81.66M | 04/12 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80.550 | +0.19% | 31.71M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | +0.12% | 1.61B | 04/12 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.400 | +0.10% | 1.61B | 04/12 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.580 | -0.09% | 1.34B | 04/12 | ||
Hang Seng Mainland And Hong Kong Corporate Bond Fu | 0P0000. | 8.350 | 0.00% | 2.64M | 30/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.248 | 0% | 124.16M | 05/12 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.266 | 0% | 744.13K | 05/12 | ||
MNC Dana Dollar | LP6812. | 1.335 | -0.21% | 247.76K | 30/11 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8.987 | +0.09% | 1.39B | 04/12 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.805 | +0.09% | 1.39B | 04/12 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.121 | +0.07% | 1.39B | 04/12 | ||
Azimut Trend Tassi | 0P0000. | 10.173 | +0.22% | 35.85M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 140.190 | +0.11% | 6.44M | 01/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.150 | +0.36% | 846.12M | 04/12 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 50.274 | -0.05% | 48.8M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt Ig B | 0P0000. | 932.600 | -0.04% | 20.69B | 04/12 | ||
Nordea Global High Yield Nok | 0P0000. | 815.102 | +0.09% | 2.26B | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.811 | 0% | 70.54B | 05/12 | ||
Bpi Short Term Fund | 0P0000. | 164.520 | +0.01% | 53.4B | 05/12 | ||
Alfm Peso Bond Fund | 0P0000. | 389.370 | 0% | 37.26B | 05/12 | ||
Bpi Institutional Fund | 0P0000. | 278.420 | +0.01% | 33.28B | 05/12 | ||
Alfm Money Market Fund | 0P0000. | 136.550 | +0.01% | 27.27B | 05/12 | ||
Abf Philippines Bond Index Fund | 0P0000. | 260.960 | -0.09% | 15.13B | 04/12 | ||
Bpi Premium Bond Fund | 0P0000. | 203.010 | -0.01% | 4.26B | 05/12 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.195 | +0.04% | 1.72B | 04/12 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.161 | +0.15% | 1.51B | 05/12 | ||
Metrofund Elite Fund | 0P0000. | 2.188 | -0.01% | 704.46M | 05/12 | ||
Bpi Global Philippine Fund | 0P0000. | 326.750 | +0.01% | 580.98M | 05/12 | ||
Alfm Dollar Bond Fund | 0P0000. | 492.610 | +0.03% | 231.65M | 05/12 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.409 | -0.02% | 64.64M | 05/12 | ||
Bpi Philippine Dollar Bond Index Fund | 0P0000. | 229.130 | +0.15% | 34.86M | 05/12 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.097 | 0% | 24.77M | 05/12 | ||
Bpi Lnternational Fund Plus | 0P0000. | 171.950 | -0.10% | 18.33M | 04/12 | ||
Alfm Euro Bond Fund | 0P0000. | 212.730 | +0.00% | 15.45M | 05/12 | ||
Unionbank Dollar Bond Portfolio | 0P0000. | 2.378 | +0.37% | 6.34M | 04/12 | ||
Unionbank Tax Exempt Portfolio | 0P0000. | 270.394 | +0.05% | 9.15M | 04/12 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.804 | 0% | 1.95M | 05/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.567 | +0.18% | 215.86M | 04/12 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.453 | 0.00% | 149.07M | 05/12 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.805 | +0.08% | 941.35M | 05/12 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81.210 | +0.23% | 1.51B | 04/12 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.766 | 0% | 380.54M | 04/12 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.559 | -0.00% | 177.74M | 30/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.340 | +0.02% | 12.43M | 04/12 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.963 | -0.01% | 112.17M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bestinver Deuda Corporativa FI | 0P0001. | 15.580 | +0.30% | 38.05M | 04/12 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 113.290 | +2.68% | 13.14M | 30/09 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 113.515 | +2.57% | 13.14M | 30/09 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16.165 | +0.09% | 88.39M | 01/12 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15.501 | +0.08% | 32.89M | 01/12 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.169 | +0.09% | 8.74M | 01/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 136.025 | +0.05% | 8.95B | 05/12 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.180 | 0.00% | 5.92B | 05/12 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 99.483 | -0.05% | 4.69B | 04/12 | ||
Alfred Berg Income NOK | 0P0001. | 129.692 | +0.17% | 5.76B | 04/12 | ||
AMF Räntefond Mix | 0P0000. | 110.920 | +0.32% | 3.67B | 05/12 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 114.290 | -0.30% | 2.86B | 05/12 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 116.450 | +0.18% | 2.49B | 05/12 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 118.190 | +0.19% | 2.49B | 05/12 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.680 | +0.18% | 2.49B | 05/12 | ||
Swedbank Robur Bas Ränta | 0P0001. | 100.060 | +0.20% | 1.02B | 05/12 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 106.190 | +0.51% | 30/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH CHF | 0P0000. | 121.810 | +0.11% | 6.38B | 04/12 | ||
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 104.680 | +0.25% | 2.09B | 04/12 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.287 | +0.25% | 1.41B | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.418 | +0.21% | 30.74M | 04/12 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 113.025 | +0.40% | 710.23M | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9.973 | +0.20% | 4.22M | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.114 | +0.20% | 12.81M | 04/12 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107.085 | -0.15% | 110.59M | 04/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.502 | 0% | 878.02M | 05/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.062 | +0.14% | 9.37M | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.181 | +0.14% | 169.99M | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.693 | +0.14% | 7.05M | 04/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.473 | +0.14% | 7.14M | 05/12 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.441 | 0% | 136.23M | 05/12 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.77 | 0% | 136.23M | 05/12 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.33 | 0% | 136.23M | 05/12 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.78 | 0% | 136.23M | 05/12 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |