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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.94.370+0.28%231.83M01:00:00 
 Apollo 2 Global Bond A0P0000.6.740+0.30%135.23M01:00:00 
 Apollo 2 Global Bond T0P0000.11.740+0.26%135.23M01:00:00 
 Apollo 2 Global Bond A2 A0P0000.100,757+0.32%135.23M01:00:00 
 KEPLER Optima Rentenfonds A0P0000.103.310+0.14%107.51M01:00:00 
 KEPLER Optima Rentenfonds T0P0000.135.210+0.13%107.51M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.070+0.21%547.55Array08:00:00 
 Danske Invest Mix Obligationer KL0P0000.93.700+0.09%3.96B08:00:00 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.360+0.09%447.29M08:00:00 
 Lån & Spar Invest - MixObligationer0P0000.89.660+0.17%371.34M08:00:00 
 Jyske Portefølje Dæmpet akk KL0P0000.114.650+0.11%261.92M08:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.157+0.40%1.24B03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.786+0.38%20.81B03/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.994+0.38%20.81B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.040+0.36%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.460+0.31%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.000+0.33%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.470+0.34%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.200+0.31%15.04B03/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.730+0.32%15.04B03/05 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.600+0.42%15.04B03/05 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.017+0.20%4.58B03/05 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.243+0.20%4.58B03/05 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.351+0.27%1.62B02/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.98.100+0.36%1.7B02/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.98.770+0.36%1.7B02/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.88.150+0.34%1.7B02/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,637.350+0.35%1.7B02/05 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.810+0.16%1.71B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,102.240+0.15%1.48B02/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.98.620+0.36%1.7B02/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.461+0.18%1.29B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.81.610+0.36%3.98B03/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.67.920+0.35%3.98B03/05 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.81.120+0.36%3.98B03/05 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.910+1.55%46.5M02/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,244.480+0.37%2.65B03/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.117.080+0.37%2.65B03/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.221+0.27%2.01B02/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.620+0.41%1.74B03/05 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.870+0.47%212.92M03/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.130+0.64%996.65M03/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.570+0.65%996.65M03/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.850+0.57%996.65M03/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.850+0.65%996.65M03/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.710+0.63%996.65M03/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.270+0.63%996.65M03/05 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.890+0.92%1.16B03/05 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.450+0.42%944.93M03/05 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.120+0.44%944.93M03/05 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.340+0.40%944.93M03/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.19.980+0.10%94.59M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.930+0.32%4.2B03/05 
 NN First Class Obligatie Fonds - P0P0000.18.790+0.21%49.59M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.640+0.36%2.65B03/05 
 Fon Fineco Renta Fija Internacional A FI114592.8.59+0.21%668.61M03/05 
 Fon Fineco Renta Fija Internacional I FI114592.8.74+0.21%668.61M03/05 
 Unifond Renta Fija Largo Plazo FI138656.103.78+0.20%10.33K02/05 
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