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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Global Fixed Income | 0P0000. | 25.446 | -0.10% | 14.61M | 22/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 106.440 | +0.29% | 365.86M | 31/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.400 | -0.44% | 14.52M | 31/01 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.720 | -0.42% | 584.67M | 31/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 6.134 | +0.10% | 29.87M | 30/01 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.568 | +0.09% | 29.87M | 30/01 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.980 | +0.17% | 21.04M | 31/01 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | +0.20% | 26.88M | 31/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.172 | +1.10% | 772.56M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.690 | -0.03% | 1.03B | 28/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0000. | 51.330 | +0.06% | 1.63B | 31/01 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 61.000 | +0.05% | 1.63B | 31/01 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 49.430 | +0.04% | 1.63B | 31/01 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 24.020 | +0.04% | 1.63B | 31/01 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.380 | +0.05% | 1.63B | 31/01 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.442 | -0.12% | 12.35B | 23/01 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.087 | -0.02% | 255.73M | 22/01 |