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World Funds

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Austria - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.823-0.25%4M17/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.106.290-1.18%922.22M18/08 
 Danske Invest Globala Realräntor SEK h0P0000.134.620+0.04%593.93M18/08 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.132.950+0.22%167.66M18/08 
 LI Obligationer USA KL0P0001.87.540+0.31%4.12B18/08 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.123.650-0.51%15.66M18/08 
 Danske Invest Global High Yield Obligasjon h0P0000.127.760-0.52%190.85M18/08 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.87.840+0.02%60.47M18/08 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.132.030-0.36%372.5M18/08 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.119.050-0.38%1B18/08 
 Gudme Raaschou US High Yield Inc0P0000.95.490-0.59%326.38M18/08 
 Danske Invest Engros US High Yield Bonds0P0000.9,568.040-0.38%271.44M18/08 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.91.370+0.33%39.32M18/08 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.122.080-0.59%1.07B18/08 
 Danske Invest Indeksobligationer KL0P0000.90.750-0.58%111.79M18/08 
 PFA Selection Europæisk High Yield0P0000.170.210-0.42%17/08 
 PFA+ Indeksobligationer0P0000.151.550-0.43%17/08 
 PFA Afd. 4 Indeksobligationer0P0000.139.650-0.27%17/08 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.110.290-0.38%539.52M18/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,062.099-0.05%19.39B17/08 
 Evli Short Corporate Bond B Sek0P0000.1,132.032-0.31%15.23B17/08 
 Evli European High Yield B Nok0P0001.1,153.917-0.43%6.33B17/08 
 ålandsbanken Euro Bond Sek0P0001.301.420-0.30%3.03B17/08 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.94.903-0.13%2.34B18/08 
 Evli Emerging Markets Credit B Sek0P0000.1,069.028-0.22%2.11B17/08 
 Evli Corporate Bond B Nok0P0001.1,113.240-0.63%1.54B17/08 
 Eq Euro Floating Rate 1 K0P0000.114.129-0.00%46.88M16/08 
 Eq Euro Floating Rate 1 T0P0000.67.087-0.00%46.88M16/08 
 Danske Invest High Yield K0P0000.1.808+1.21%5.87M17/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.34.230-0.12%702.5M17/08 
 Deka-Multimanager Renten0P0001.72.600-0.47%303.43M18/08 
 IIV Mikrofinanzfonds R0P0000.99.680-0.09%763.87M29/07 
 IIV Mikrofinanzfonds I0P0000.991.500-0.05%763.87M29/07 
 IIV Mikrofinanzfonds AI0P0001.99.650-0.08%763.87M29/07 
 ACATIS IfK Value Renten UI B0P0000.89.620-0.13%702.5M17/08 
 DWS Covered Bond Fund LD0P0000.49.840-0.26%157.34M18/08 
 DWS Covered Bond Fund IC0P0000.54.360-0.28%157.34M18/08 
 DWS Covered Bond Fund ID0P0001.51.970-0.25%157.34M18/08 
 DWS Covered Bond Fund FD0P0000.50.980-0.27%157.34M18/08 
 DWS Covered Bond Fund LC0P0000.52.720-0.26%157.34M18/08 
 FBG Ertragsorientiert RenditePlus IA0P0000.47.790-0.38%45.29M17/08 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.89.740+0.08%81.46M17/08 
 Lupus alpha CLO High Quality Invest A0P0001.97.290+0.01%75.25M17/08 
 TBF US CORPORATE BONDS EUR I0P0001.86.040-0.27%28.75M17/08 
 FBG Ertragsorientiert RenditePlus PA0P0000.47.320-0.40%22.58M17/08 
 Tungsten ZENTURIO UI AK S0P0001.85.990-0.01%6.63M17/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.830-0.25%10.47B17/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.810-0.28%5.35B17/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519.030-0.33%5.35B17/08 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8.390-0.24%3.03M18/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.232-0.63%124.16M18/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,197.920-0.47%442.75M17/08 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,415.440-0.47%442.75M17/08 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,305.340-0.19%1.04B17/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9,369.510-0.79%1.6B17/08 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.10,010.630-0.79%1.6B17/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,240.860+2.12%119.87B29/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.720+0.11%83.2B18/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.030+0.11%80.29B18/08 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,941.840-0.12%758.55M17/08 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,037.826-0.69%442.75M05/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,053.240-0.47%442.75M17/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.860-0.06%15.83B18/08 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,033.430-0.19%1.04B17/08 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.102,517-0.19%1.04B17/08 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,008.679-0.57%1.04B13/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.7200.00%13.95B18/08 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.154.570-0.36%8.07B17/08 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.987.640-0.12%758.55M17/08 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.99,934-0.12%758.55M17/08 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.19.840-0.20%6.03B18/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.228-0.58%1.57B17/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.092-0.57%1.57B17/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.415-0.59%1.57B17/08 
 Azimut Trend Tassi0P0000.9.783-0.14%41.23M17/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.133.720+0.06%9.68M12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.7,221.000-0.14%16.84B18/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,879.0000%3.81B18/08 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.69.240-0.07%16.84B18/08 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,830.000-0.30%1.83B18/08 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,382.000-0.32%500.22M18/08 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,658.950-0.29%965.02M18/08 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.11,001.000-0.33%885.7M17/08 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,747.000-0.04%893.4M18/08 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.70.5300%14.94B18/08 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.67.3400%14.94B18/08 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.56.4800%14.94B18/08 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.729.590+0.02%87.83B18/08 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.9,102.460-0.98%479.25M17/08 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,041.680-0.00%6.54B18/08 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,590.670-0.33%3B17/08 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,229.000-0.16%3.97M18/08 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,249.000-0.16%175.36M18/08 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8,589.940-0.45%456.19M17/08 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,129.750-0.13%351.14M17/08 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.761.270-0.10%4.49B18/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.54.300-0.26%965.09M17/08 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.36.708+0.12%37.7M18/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.919.416-0.55%18.17B17/08 
 Nordea Global High Yield Nok0P0000.781.908-0.19%2.25B18/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7200%97.78B17/08 
 Bpi Short Term Fund0P0000.157.020+0.01%80.74B18/08 
 Bpi Institutional Fund0P0000.264.8800.00%56.05B18/08 
 Alfm Money Market Fund0P0000.132.530+0.01%61.04B18/08 
 Alfm Peso Bond Fund0P0000.375.820-0.01%41.89B18/08 
 Abf Philippines Bond Index Fund0P0000.248.810+0.35%13.24B17/08 
 Bpi Premium Bond Fund0P0000.198.470-0.04%6.01B18/08 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.306.670-0.02%1.8B17/08 
 Metrofund Peak Earner Fund0P0000.2.101-0.01%2.11B17/08 
 Metrofund Elite Fund0P0000.2.1250%1.01B17/08 
 Bpi Global Philippine Fund0P0000.312.580+0.01%756.67M18/08 
 Alfm Dollar Bond Fund0P0000.482.950-0.03%267.51M18/08 
 Metro Dollar Short Term Fund0P0000.1.3590%105.59M17/08 
 Bpi Philippine Dollar Bond Index Fund0P0000.232.760-0.35%37.73M18/08 
 Metrodollar Philippine Bond Fund0P0000.2.080-0.04%26.64M17/08 
 Bpi Lnternational Fund Plus0P0000.170.360-0.51%18.81M17/08 
 Alfm Euro Bond Fund0P0000.212.040-0.08%15.87M18/08 
 Unionbank Dollar Bond Portfolio0P0000.2.292-0.16%7.35M17/08 
 Unionbank Tax Exempt Portfolio0P0000.254.336-0.01%1.96B17/08 
 Metrodollar Philippine Liquid Fund0P0000.1.759-0.03%2.46M17/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.133.640-0.50%323.47M17/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.454-0.44%185.41M18/08 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.80.570-0.41%1.29B17/08 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.637-0.16%321.78M17/08 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.807-0.19%698.81M17/08 
 PruLink Dynamic Income Fund0P0000.0.6300%185.68M16/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.193-0.01%2.16B18/08 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.202-0.01%2.16B18/08 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.436-0.09%740.35M17/08 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.412-0.10%740.35M17/08 
 Prudential Global Bond Feeder Fund A0P0000.3.843-0.02%613.29M18/08 
 STANLIB Inflation Linked Bond Fund B10P0001.1.203-0.01%1.52B18/08 
 Momentum Inflation Linked Bond Fund B10P0000.1.737-0.00%287.44M18/08 
 Momentum Inflation Linked Bond Fund A0P0000.1.734-0.01%287.44M18/08 
 Momentum Inflation Linked Bond Fund B20P0000.1.735-0.01%287.44M18/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.066-0.16%748.98M17/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.067-0.16%748.98M17/08 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.066-0.17%748.98M17/08 
 STANLIB Global Bond Feeder Fund B30P0001.3.177-0.50%150.17M18/08 
 STANLIB Global Bond Feeder Fund B20P0001.3.218-0.49%150.17M18/08 
 STANLIB Global Bond Feeder Fund B10P0001.3.218-0.49%150.17M18/08 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.3650%84.65M18/08 
 Saffron Sanlam Col Inv Active BondA0P0000.1.3630%84.65M18/08 
 Colourfield BCI Income Fund 2 A0P0001.1.012-0.09%52.22M18/08 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Deuda Corporativa FI0P0001.14.883-0.27%29.92M17/08 
 Iberian Private Debt Fund I FIL0P0001.118.494+2.04%15.49M31/03 
 Iberian Private Debt Fund BP FIL0P0001.119.535+1.92%15.49M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.194.771+0.70%15.27M16/08 
 Arcano European Income Fund A1 FIL0P0000.14.411+2.48%503.67K29/07 
 Arcano European Income Fund A2 FIL0P0000.13.913+2.46%503.67K29/07 
 Arcano European Income Fund D1 FIL0P0000.14.416+2.48%503.67K29/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.132.439-0.03%10.88B18/08 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.94.5600%5.49B18/08 
 Alfred Berg Income NOK0P0001.122.017+0.01%4.05B17/08 
 SPP Global Företagsobligationsfond A0P0001.99.551-0.55%4.4B17/08 
 Handelsbanken Kreditt (A1 SEK)0P0001.118.380+0.74%3.41B18/08 
 AMF Räntefond Mix0P0000.112.300+0.05%3.39B18/08 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110.660+0.24%2.91B18/08 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.112.090+0.24%2.91B18/08 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92.580+0.24%2.91B18/08 
 Swedbank Robur Bas Ränta0P0001.96.110-0.16%1.02B18/08 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.590+0.38%30/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.105.530-0.70%2.08B17/08 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.93.022-0.54%1.73M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.941-0.35%52.94M17/08 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.718-0.26%551.61M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.830-0.35%20.8M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.829-0.35%5.62M17/08 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106.622-0.58%442.74M17/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.342-0.33%209.8M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.658-0.33%23.03M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.981-0.33%11.14M17/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.164-0.33%8.69M17/08 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.27-0.57%118.63M18/08 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.82-0.61%118.63M18/08 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.405-0.57%118.63M18/08 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.72-0.58%118.63M18/08 
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