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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. | 1,505.283 | +0.03% | 1.35B | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 98.450 | +0.05% | 855.98M | 17/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.830 | +0.29% | 208.47M | 16/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 52.020 | +0.27% | 208.47M | 16/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.940 | +0.30% | 208.47M | 16/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 106.410 | +0.09% | 122.51M | 17/05 | ||
| nordIX Renten plus | 0P0000. | 105.890 | +0.15% | 74.51M | 17/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.680 | +0.04% | 66.42M | 16/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.960 | +0.04% | 66.42M | 16/05 | ||
| Deka-RentenNachrang | LP6003. | 34.780 | -0.20% | 31.11M | 17/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,994.430 | +0.09% | 23.22M | 16/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97.230 | +0.09% | 13.5M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.809 | +0.11% | 43.84M | 16/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.012 | +0.11% | 5.03M | 16/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.401 | +0.10% | 46.38M | 16/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.852 | +0.11% | 151.56M | 16/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.204 | +0.11% | 115.63M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.317 | +0.10% | 34.82M | 16/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.986 | +0.22% | 43.31M | 16/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.328 | +0.22% | 43.31M | 16/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.577 | +0.01% | 202.42M | 16/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.587 | +0.01% | 202.42M | 16/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.696 | +0.17% | 184.82M | 16/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.809 | +0.18% | 52.1M | 16/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.618 | +0.08% | 48.55M | 16/05 | ||
| Liberbank Dinero FI | 0P0000. | 893.307 | +0.18% | 31.6M | 15/05 |