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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. | 10,871.670 | +0.04% | 4.46M | 13/05 | ||
| KCM Bond Select R A | 0P0000. | 74.830 | +0.03% | 4.46M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 77.140 | -0.14% | 2.14B | 14/05 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 112.700 | -0.12% | 1.99B | 14/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.440 | -0.11% | 267.7M | 14/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.260 | -0.15% | 80.8M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K Eur | 0P0001. | 10.678 | -0.01% | 779.28M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.920 | +0.11% | 1.01B | 13/05 | ||
| 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. | 81.416 | +0.09% | 5.15B | 13/05 |
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. | 89.273 | -0.05% | 111.53M | 13/05 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 109.715 | -0.05% | 111.53M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | 0% | 523.7M | 13/05 |