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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. | 10,804.230 | -0.33% | 4.37M | 29/05 | ||
| KCM Bond Select R A | 0P0000. | 74.360 | -0.34% | 4.37M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Obligationer Globale Investment Grade | 0P0000. | 77.100 | +0.35% | 2.13B | 31/05 | ||
| LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 112.630 | +0.35% | 1.99B | 31/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.170 | +0.07% | 269.43M | 31/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 149.930 | +0.06% | 85.43M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.673 | +0.21% | 779.28M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Global Corporate Bonds | 0P0000. | 46.620 | -0.41% | 1.02B | 29/05 | ||
| 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. | 79.652 | +0.28% | 5.15B | 30/05 |
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. | 89.184 | +0.17% | 115.67M | 30/05 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 109.615 | +0.17% | 115.67M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Global Corpo | 0P0001. | 1.17 | 0% | 508.42M | 30/05 |