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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BW-Renta-International-Universal-FondsLP6003.38.220-0.05%18.45M27/03 
 Warburg Renten Plus Fonds I0P0001.40.920-0.07%12.11M27/03 
 Warburg Renten Plus-Fonds R978473X43.710-0.07%12.11M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.654-0.08%1.68B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,268.870+0.00%3.66B27/03 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.119.320+0.01%3.66B27/03 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.490+0.02%2.93B27/03 
 JPMorgan Funds - Global Government Bond Fund C acc0P0000.12.630+0.48%2.38B28/03 
 JPMorgan Funds - Global Government Bond Fund I acc0P0000.107.450+0.47%2.38B28/03 
 JPMorgan Funds - Global Government Bond Fund D (ac0P0000.11.720+0.51%2.38B28/03 
 JPMorgan Funds - Global Government Bond Fund X acc0P0000.13.230+0.46%2.38B28/03 
 BlackRock Global Funds - Global Government Bond Fu0P0000.23.130+0.39%110.52M28/03 
 BlackRock Global Funds - Global Government Bond Fu0P0000.20.310+0.40%106.3M28/03 
 Candriam Bonds Global Government Class I EUR Hedge0P0000.131.6100.00%202.22M27/03 
 Eurizon Fund - Bond International LTE Class Unit Z0P0000.153.600-0.01%129.22M27/03 
 Schroder International Selection Fund Global Uncon0P0000.119.568+0.33%12.15M28/03 
 Schroder International Selection Fund Global Uncon0P0000.125.591+0.33%12.15M28/03 
 Schroder International Selection Fund Global Uncon0P0000.116.764+0.33%12.15M28/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.123.860+0.01%3.66B27/03 
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