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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.186.890+0.08%138.15M11/04 
 S700 T0P0000.176.150+0.24%25.91M26/11 
 Bond Strategy Euro All Term T0P0000.12.990+0.15%3.78M11/04 
 Bond Strategy Euro All Term A0P0000.10.550+0.19%3.78M11/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur E Distribution0P0000.48.620+0.23%989.2M10/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.290+0.22%989.2M10/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.920+0.22%989.2M10/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.80.110+0.21%989.2M10/04 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.65.640+0.21%168.86M10/04 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.68.270+0.21%168.86M10/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.810+0.27%1.71B11/04 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.837+0.27%1.71B11/04 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.277+0.26%1.17B11/04 
 Nordea Euro Obligaatio I Kasvu0P0000.0.463+0.27%1.17B11/04 
 Nordea Euro Obligaatio A Kasvu0P0000.0.448+0.27%1.17B11/04 
 OP-Obligaatio Tuotto A0P0000.122.380+0.23%1.1B10/04 
 OP-Obligaatio Tuotto B0P0000.77.480+0.22%1.1B10/04 
 Danske Invest Euro Government Bond Index K0P0000.1.560+0.08%28.35M10/04 
 OP-Obligaatio Prima A0P0000.179.270+0.03%228.36M10/04 
 OP-Obligaatio Prima B0P0000.86.280+0.03%228.36M10/04 
 FIM Euro0P0000.33.573+0.28%240.48M10/04 
 Säästöpankki Pitkäkorko B0P0000.74.191+0.25%207.54M10/04 
 Säästöpankki Pitkäkorko A0P0000.39.920+0.25%207.54M10/04 
 Evli Euro Government Bond B0P0000.45.808+0.13%176.53M10/04 
 Evli Euro Government Bond IB0P0000.48.639+0.13%176.53M10/04 
 Evli Euro Government Bond A0P0000.15.059+0.13%176.53M10/04 
 Evli Euro Government Bond IA0P0000.29.747+0.13%176.53M10/04 
 LähiTapiola Pitkäkorko A0P0000.17.622+0.21%176.38M10/04 
 Seligson & Co Euro Bond Fund B0P0000.1.449+0.42%106.7M11/04 
 Seligson & Co Euro Bond Fund A0P0000.3.753+0.43%106.7M11/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.127.400+0.18%948.16M10/04 
 Natixis Souverains Euro I0P0000.150,836+0.07%418.8M10/04 
 HSBC Euro Gvt Bond Fund HC0P0000.3,196.830+0.20%310.14M10/04 
 HSBC Euro Gvt Bond Fund HD0P0000.1,645.830+0.20%310.14M10/04 
 CM-CIC Obli 7-100P0000.4,393.550+0.23%165.63M10/04 
 Aviva Rendement Europe0P0000.37.560+0.43%82.25M10/04 
 Aviva Obliréa0P0000.92.830+0.18%74.77M10/04 
 Stratégie Oblig 7/100P0000.616.950+0.40%67.1M10/04 
 CPR 7-10 Euro SR S0P0000.711.970+0.19%16.57M10/04 
 CPR 7-10 Euro SR P0P0000.844.620+0.19%16.57M10/04 
 Ecofi Quant Obligations0P0000.7,388.630+0.23%7.88M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.971.340-0.20%213.36M09/04 
 Siemens Euroinvest Renten0P0000.15.750+0.32%53.77M10/04 
 HI-Renten Euro-Fonds0P0000.46.360+0.26%40.19M10/04 
 Warburg Ordo-Rentenfonds0P0000.17.150+0.29%4.64M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Institutional 0P0001.113.468+0.23%8.05B11/04 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.201.234+0.23%8.05B11/04 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.213.475+0.23%8.05B11/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.414+0.08%4.22B10/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.708+0.09%4.22B10/04 
 iShares Ultra High Quality Euro Government Bond In0P0000.11.095-0.08%241.08M10/04 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.100.080+0.16%237.08M10/04 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.117.460+0.15%237.08M10/04 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,621.570+0.16%237.08M10/04 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.82.390+0.16%237.08M10/04 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.428+0.07%131.26M10/04 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.183.638-0.07%54.48M10/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.7.139+0.27%834.27M10/04 
 Anima Tricolore A0P0001.6.576+0.27%834.27M10/04 
 Anima Tricolore AD0P0000.5.772+0.28%834.27M10/04 
 Eurizon Obbligazioni Euro0P0000.18.058+0.12%383.4M10/04 
 Euromobiliare Reddito A0P0000.17.844+0.22%335.14M10/04 
 Fondersel Euro0P0000.9.418+0.17%25.6M10/04 
 Epsilon QIncome0P0000.9.037+0.26%6.96M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.178.750+0.20%7.67B10/04 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.162.340+0.19%7.67B10/04 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.118.310+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.130.541+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.162+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.657+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.102.809+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.644+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.88.255+0.32%4.26B11/04 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.104.771+0.32%4.26B11/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.167.420+0.31%4.22B10/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.90.200+0.30%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114.190+0.30%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.105.870+0.30%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128.400+0.30%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.164.550+0.30%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.124.410+0.31%4.22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.127.590+0.31%4.22B10/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.106.030+0.30%4.22B10/04 
 BNP Paribas Easy JPM GBI EMU Track X Cap0P0001.107,288+0.09%2.89B10/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Core Eurozone Government Bond Fund0P0000.13.523-0.04%963.1M10/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.270+0.22%989.2M10/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81.980+0.22%989.2M10/04 
 ASN Duurzaam Obligatiefonds0P0000.25.247-0.01%558.5M10/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,383.630+0.05%294.32M10/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67.840+0.21%168.86M10/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,572.710+0.16%42.73M10/04 
 Robeco Institutional Core Euro Government Bonds0P0001.106.490+0.04%24.52M10/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.771+0.01%78.11M11/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.927+0.10%10.04M09/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.659+0.10%10.04M09/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija C FI146133.1,015.53+0.16%1.16B09/04 
 Santander Renta Fija I FI146133.1,046.03+0.16%1.16B09/04 
 Santander Renta Fija B FI146133.946.93+0.16%1.16B09/04 
 Santander Renta Fija Cartera FI0P0001.1,132.962+0.17%1.16B09/04 
 Santander Renta Fija S FI0P0001.1,125.535+0.17%1.16B09/04 
 Santander Renta Fija A FI146133.891.43+0.16%1.16B09/04 
 Santander Renta Fija Soberana FI0P0001.89.098-0.12%1.06B08/04 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.672+0.13%375.07M10/04 
 BBVA Bonos Espana Largo Plazo FI113465.12.26+0.12%31.06M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,119.750+1.72%484.54M11/04 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.369.770+0.37%44.65M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.119.698+0.08%863M10/04 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.102,460+0.08%571.89M10/04 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,126.960+0.07%571.89M10/04 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,111.750+0.07%571.89M10/04 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,105.290+0.07%571.89M10/04 
 CSIF CH Bond EUR Index Blue QA0P0000.1,003.590+0.08%182.07M10/04 
 CSIF CH Bond EUR Index Blue QA0P0000.944.940+0.34%176.04M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.977.350+0.08%182.07M10/04 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,031.220+0.08%182.07M10/04 
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