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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,498.994 | +0.10% | 1.33B | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 97.860 | +0.24% | 851.17M | 08/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.800 | +0.10% | 207.5M | 08/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.780 | +0.08% | 207.5M | 08/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.660 | +0.08% | 207.5M | 08/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 105.960 | +0.17% | 122.09M | 08/05 | ||
| nordIX Renten plus | 0P0000. | 104.990 | +0.45% | 74M | 08/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.520 | +0.24% | 66.33M | 07/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.760 | +0.24% | 66.33M | 07/05 | ||
| Deka-RentenNachrang | LP6003. | 34.630 | 0.00% | 30.98M | 08/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,968.410 | +0.32% | 23.16M | 07/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 96.850 | +0.16% | 14.21M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.117 | -0.02% | 117.9M | 08/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.776 | -0.01% | 151.18M | 08/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.761 | -0.01% | 44.51M | 08/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.960 | -0.01% | 5.08M | 08/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.333 | -0.02% | 46.99M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.265 | -0.02% | 34.78M | 08/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.298 | +0.66% | 43.31M | 07/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.958 | +0.66% | 43.31M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.207 | -0.07% | 201.6M | 08/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.203 | -0.08% | 201.6M | 08/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.073 | +0.19% | 183.84M | 08/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.728 | +0.01% | 55M | 08/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.591 | +0.02% | 48.47M | 08/05 | ||
| Liberbank Dinero FI | 0P0000. | 887.222 | +0.03% | 31.4M | 06/05 |