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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KCM Bond Select I T | 0P0000. | 10,880.930 | +0.10% | 4.47M | 06/05 | ||
| KCM Bond Select R A | 0P0000. | 74.900 | +0.09% | 4.47M | 06/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 77.290 | +0.29% | 2.14B | 07/05 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 112.900 | +0.29% | 1.99B | 07/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.710 | +0.22% | 268.18M | 07/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.750 | +0.17% | 80.92M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.697 | +0.41% | 786.17M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.960 | +0.23% | 1.02B | 06/05 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.268 | +0.45% | 5.23B | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ginvest GPS Defensive Selection FI | 0P0001. | 9.092 | -0.04% | 19.28K | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 91.541 | +0.28% | 112.19M | 06/05 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 110.854 | +0.28% | 112.19M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.17 | 0% | 522.79M | 03/05 |