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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. | 99.320 | +0.23% | 250.5M | 22/11 | ||
| ESPA Bond International A | 0P0000. | 9.570 | +0.31% | 29.7M | 22/11 | ||
| ESPA Bond International T | 0P0000. | 20.870 | +0.24% | 29.7M | 22/11 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 271.560 | -0.15% | 83.46M | 21/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 236.340 | -0.15% | 83.46M | 21/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 92.810 | +0.72% | 73.27M | 22/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63.570 | +0.09% | 37.91M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5.774 | +0.21% | 1.46B | 20/11 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 975.020 | +0.95% | 11.75M | 22/11 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 43.560 | +0.95% | 371.5M | 22/11 | ||
| UniRenta | 0P0000. | 16.530 | +0.18% | 331.84M | 21/11 | ||
| DekaRent-international CF | 0P0000. | 16.770 | +0.72% | 299.19M | 22/11 | ||
| HANSAinternational | LP6003. | 17.731 | +0.09% | 278.55M | 22/11 | ||
| HANSAinternational I | LP6507. | 18.517 | +0.09% | 278.55M | 22/11 | ||
| VP DWS Internationale Renten | 0P0000. | 115.670 | +0.40% | 189.39M | 21/11 | ||
| Ampega Global Rentenfonds | 0P0000. | 16.280 | +0.06% | 101.35M | 22/11 | ||
| W&W Internationaler Rentenfonds | LP6003. | 42.830 | +0.16% | 94.73M | 21/11 | ||
| Monega Global Bond R | 0P0000. | 45.560 | +0.13% | 22.43M | 21/11 | ||
| Monega Global Bond I | 0P0001. | 94.410 | +0.15% | 22.43M | 21/11 | ||
| SEB Zinsglobal | LP6003. | 24.480 | +0.04% | 15.51M | 21/11 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.740 | +0.07% | 13.88M | 22/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 20.486 | +0.01% | 11.1B | 21/11 | ||
| BEA Union Investment Global Bond A | LP6501. | 115.670 | +0.03% | 7.64B | 21/11 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.240 | 0% | 7.64B | 21/11 | ||
| PineBridge Global Bond Fund | 0P0000. | 21.130 | 0% | 841.01M | 21/11 | ||
| BOCHK Global Bond | 0P0000. | 14.469 | +0.04% | 339.13M | 21/11 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.430 | -0.10% | 3.63M | 21/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.660 | +0.27% | 29.7M | 22/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.790 | +0.25% | 856.93M | 21/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,011.050 | +0.02% | 38.09M | 21/11 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,408.590 | +0.08% | 38.09M | 21/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14.720 | +0.20% | 327.55M | 22/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158.740 | +0.26% | 4.7B | 22/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.990 | -0.02% | 2.3M | 21/11 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.015 | -0.02% | 8.32M | 21/11 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.085 | -0.02% | 55.51M | 21/11 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.099 | -0.02% | 81.32M | 21/11 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.474 | +0.01% | 2.38B | 21/11 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.853 | 0% | 2.37B | 21/11 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.092 | +0.14% | 253.35M | 21/11 |