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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. | 100.650 | -0.34% | 252.04M | 10:30:00 | ||
| ESPA Bond International A | 0P0000. | 9.680 | -0.31% | 30.06M | 10:30:00 | ||
| ESPA Bond International T | 0P0000. | 21.130 | -0.28% | 30.06M | 10:30:00 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 275.940 | -0.04% | 83.46M | 05/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 240.120 | -0.04% | 83.46M | 05/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 93.500 | -0.18% | 73.81M | 05/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 64.540 | 0.00% | 38.35M | 04/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.873 | -0.34% | 1.51B | 03/12 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 980.890 | +0.05% | 11.71M | 05/12 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.820 | +0.05% | 373.15M | 05/12 | ||
| UniRenta | 0P0000. | 16.790 | -0.06% | 336.49M | 04/12 | ||
| DekaRent-international CF | 0P0000. | 16.950 | +0.06% | 300.3M | 05/12 | ||
| HANSAinternational | LP6003. | 17.925 | -0.07% | 270.98M | 05/12 | ||
| HANSAinternational I | LP6507. | 18.720 | -0.07% | 270.98M | 05/12 | ||
| VP DWS Internationale Renten | 0P0000. | 117.800 | +0.06% | 190.9M | 05/12 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.470 | +0.06% | 102.47M | 05/12 | ||
| W&W Internationaler Rentenfonds | LP6003. | 43.560 | -0.05% | 96.46M | 04/12 | ||
| Monega Global Bond R | 0P0000. | 45.460 | -0.26% | 21.45M | 05/12 | ||
| Monega Global Bond I | 0P0001. | 94.210 | -0.26% | 21.45M | 05/12 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.826 | +0.09% | 11.27B | 05/12 | ||
| BEA Union Investment Global Bond A | LP6501. | 117.720 | +0.08% | 7.7B | 05/12 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.460 | +0.16% | 7.7B | 05/12 | ||
| PineBridge Global Bond Fund | 0P0000. | 21.550 | +0.09% | 853.65M | 05/12 | ||
| BOCHK Global Bond | 0P0000. | 14.688 | +0.02% | 344.35M | 05/12 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.550 | 0.00% | 3.64M | 05/12 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.940 | -0.30% | 30.06M | 10:30:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.862 | -0.19% | 856.93M | 04/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,025.760 | +0.08% | 38.47M | 05/12 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,420.980 | -0.33% | 38.47M | 05/12 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.900 | -0.33% | 331.55M | 10:30:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 160.090 | +0.10% | 4.7B | 05/12 |