Breaking News

World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Austria - Funds

Create Alert

Add to Watchlist

Add to/Remove from Watchlist

	Name	Symbol	Last	Chg. %	Total Assets	Time
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14.387	+0.02%	782.39M	02/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	141.890	-0.02%	479.23M	02/12
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	125.820	+0.27%	1.04B	02/12
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	149.780	+0.49%	174.52M	02/12
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	119.190	+0.13%	1.64B	00:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	124.550	-0.02%	579.83M	02/12
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	94.330	-0.38%	11.72M	02/12
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	124.800	-0.02%	130.84M	02/12
Danske Invest Engros US High Yield Bonds	0P0000.	10,281.760	+0.07%	451.34M	02/12
Gudme Raaschou US High Yield Inc	0P0000.	103.870	-0.02%	400.11M	02/12
Danske Invest Global High Yield Obligasjon h	0P0000.	142.900	-0.22%	216.83M	02/12
Danske Invest Globala High Yield Obligationer SEK	0P0000.	137.210	+0.13%	43.82M	02/12
LI Obligationer USA KL	0P0001.	80.470	-0.26%	982.02M	02/12
Danske Invest Indeksobligationer KL	0P0000.	86.380	+0.42%	81.96M	02/12
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97.340	-0.40%	22.48M	02/12
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	138.320	+0.01%	840.35M	02/12
PFA Selection Europæisk High Yield	0P0000.	193.210	+0.15%		09/07
PFA+ Indeksobligationer	0P0000.	144.180	-0.60%		09/07

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,161.121	+0.03%	24.38B	02/12
Evli Short Corporate Bond B SEK	0P0000.	1,263.236	+0.12%	17.7B	02/12
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	101.730	+0.20%	3.97B	02/12
Ålandsbanken Euro Bond SEK	0P0001.	333.090	+0.16%	3.65B	02/12
Evli Corporate Bond B NOK	0P0001.	1,271.208	+0.23%	3.31B	02/12
Nordea Corporate Bond IDH K EUR	0P0001.	11.413	+0.10%	2.79B	02/12
Evli Emerging Markets Credit B SEK	0P0000.	1,165.357	+0.07%	1.56B	02/12
eQ Euro Floating Rate 1 K	0P0000.	124.763	+0.03%	43.1M	29/11
eQ Euro Floating Rate 1 T	0P0000.	69.728	+0.03%	43.1M	29/11

France - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carmignac Securite AW USD acc Hdg	0P0000.	138.630	+0.04%	4.6B	02/12
	Tailor Epargne High Yield 1-2 C	0P0000.	117.870	+0.03%	69.79M	29/11

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Acatis IfK Value Renten UI C	0P0001.	39.400	+0.10%	878.51M	29/11
ACATIS IfK Value Renten UI B	0P0000.	94.880	+0.12%	878.51M	29/11
IIV Mikrofinanzfonds AI	0P0001.	100.510	+0.52%	9.21M	29/11
IIV Mikrofinanzfonds R	0P0000.	100.550	+0.52%	288.15M	29/11
IIV Mikrofinanzfonds I	0P0000.	1,004.710	+0.57%	423.3M	29/11
Deka-Multimanager Renten	0P0001.	74.170	+0.26%	346.06M	02/12
DWS Covered Bond Fund IC	0P0000.	55.830	+0.25%	124.88M	02/12
DWS Covered Bond Fund ID	0P0001.	53.030	+0.25%	124.88M	02/12
DWS Covered Bond Fund LD	0P0000.	50.670	+0.24%	124.88M	02/12
DWS Covered Bond Fund LC	0P0000.	53.720	+0.24%	124.88M	02/12
DWS Covered Bond Fund FD	0P0000.	52.030	+0.25%	124.88M	02/12
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	103.330	+0.03%	104.3M	02/12
Lupus alpha CLO High Quality Invest A	0P0001.	109.020	+0.04%	168.2M	02/12
FBG Ertragsorientiert RenditePlus IA	0P0000.	49.000	+0.14%	65.29M	29/11
FBG Ertragsorientiert RenditePlus PA	0P0000.	48.720	+0.14%	52.26M	29/11
TBF US CORPORATE BONDS EUR I	0P0001.	79.730	+0.06%	12.44M	02/12

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10.800	+0.09%	13.56B	02/12
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8.440	+0.12%	13.56B	02/12
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12.220	+0.08%	12.5B	02/12

Indonesia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BNP Paribas Prima USD	0P0000.	1.302	0%	124.16M	00:00:00
	TRAM Pendapatan Tetap USD	LP6812.	1.297	0%	744.13K	00:00:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9,586.080	+0.17%	1.88B	02/12
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11,812.910	+0.10%	1.34B	02/12
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10,395.660	+0.02%	1.13B	02/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.140	+0.12%	135.34B	02/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.610	+0.10%	117.28B	02/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.430	0.00%	117.28B	02/12
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9,823.600	+0.01%	586.2M	02/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,472.790	+0.06%	82.84B	31/10
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	93.810	+0.19%	45.12B	02/12
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	110.470	+0.05%	29.71B	02/12
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18.780	+0.16%	21.27B	02/12
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1,183.678	-0.02%	1.34B	05/11
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	188.010	+0.11%	14.05B	02/12
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1,199.100	+0.09%	1.34B	02/12
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1,118.530	+0.02%	1.13B	02/12
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	111,793	+0.03%	1.13B	02/12
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8.670	+0.12%	11.13B	02/12
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	91.384	0%	8.12B	02/12
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88.407	0%	8.12B	02/12
Vanguard U.S. Government Bond Index Fund GBP Hedge	0P0001.	105.036	-0.01%	8.12B	02/12

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8.636	+0.29%	1.59B	29/11
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9.622	+0.29%	1.59B	29/11
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7.197	+0.29%	1.59B	29/11
Azimut Trend Tassi	0P0000.	11.408	+0.25%	37.97M	29/11
Anima Riserva Globale A	0P0000.	4.741	+0.08%	17.78M	29/11
Anima Riserva Globale F	0P0000.	4.923	+0.08%	16.96M	29/11

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	MAP Debt Fund USD	0P0000.	148.300	+0.11%	6.34M	29/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6,618.000	-0.03%	27.88B	02/12
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5,127.000	+0.27%	4.5B	02/12
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	62.240	-0.02%	27.88B	02/12
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9,592.430	+0.20%	1.22B	02/12
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10,638.000	+0.13%	1.33B	02/12
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10,942.000	+0.08%	1.11B	02/12
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4,444.000	+0.38%	2.2B	02/12
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2,634.000	+0.08%	1.12B	02/12
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	595.890	-0.02%	60.36K	02/12
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	69.400	+0.07%	16.59B	02/12
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	66.110	+0.08%	16.59B	02/12
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	52.100	+0.08%	16.59B	02/12
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2,873.040	-0.02%	1.56B	02/12
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1,574.000	+0.06%	93.46M	02/12
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1,582.000	+0.13%	204.54M	02/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	791.880	+0.11%	4.24B	02/12
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4,434.940	-0.04%	286.74M	02/12
AB FCP I American Income Portfolio AT AUD H Inc	0P0000.	10.540	0%	27.88B	02/12
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R	0P0001.	91.900	-0.27%	3.63B	02/12
AB FCP I American Income Portfolio AT CAD H Inc	0P0000.	10.570	0%	27.88B	02/12

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Triodos Groenfonds Inc	0P0000.	56.180	+0.12%	765.67M	02/12
	Hof Hoorneman Phoenix Fund	0P0000.	1.021	0%	992.4K	00:00:00

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.895	0%	83.04B	02/12
BPI Short Term Fund	0P0000.	172.130	+0.01%	60.99B	00:00:00
BPI Institutional Fund	0P0000.	291.500	+0.01%	42.69B	00:00:00
ALFM Peso Bond Fund	0P0000.	402.700	+0.04%	35.21B	00:00:00
ALFM Money Market Fund	0P0000.	142.090	+0.01%	22.21B	00:00:00
ABF Philippines Bond Index Fund	0P0000.	275.980	+0.07%	18.47B	02/12
BPI Premium Bond Fund	0P0000.	210.780	+0.01%	4.22B	00:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	337.952	+0.03%	1.96B	02/12
Metrofund Peak Earner Fund	0P0000.	2.261	0%	2.42B	02/12
Metrofund Elite Fund	0P0000.	2.289	0%	695.54M	02/12
BPI Global Philippine Fund	0P0000.	341.490	+0.01%	687.2M	00:00:00
ALFM Dollar Bond Fund	0P0000.	509.990	-0.00%	218.25M	00:00:00
Metro Dollar Short Term Fund	0P0000.	1.470	0%	58.68M	02/12
BPI Philippine Dollar Bond Index Fund	0P0000.	245.560	+0.00%	30.8M	00:00:00
Metrodollar Philippine Bond Fund	0P0000.	2.200	+0.09%	21.71M	02/12
BPI lnternational Fund Plus	0P0000.	183.050	+0.05%	20.5M	02/12
ALFM Euro Bond Fund	0P0000.	219.290	+0.04%	15.02M	00:00:00
UnionBank Dollar Bond Portfolio	0P0000.	2.506	+0.08%	6.48M	02/12
UnionBank Tax Exempt Portfolio	0P0000.	289.986	+0.05%	2.66B	02/12
Metrodollar Philippine Liquid Fund	0P0000.	1.886	+0.10%	1.86M	02/12

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0.577	0.00%	179.2M	02/12
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	84.860	+0.04%	2.23B	02/12
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0.482	-0.82%	132.7M	02/12
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8.783	+0.03%	670.45M	00:00:00
PruLink Dynamic Income Fund	0P0000.	0.568	-0.01%	155.97M	26/11
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0.784	0%	234.14M	02/12
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10.725	-0.01%	20.59M	02/12
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9.930	-0.01%	189.83M	02/12

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
STANLIB Inflation Linked Bond Fund B1	0P0001.	1.320	+0.26%	1.1B	02/12
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1.079	0%	1.1B	02/12
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.079	0%	1.1B	02/12
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.080	0%	1.1B	02/12
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.514	0%	938.96M	02/12
Saffron Sanlam Collective Investments Active Bond	0P0001.	1.509	-0.09%	615.4M	02/12
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13.651	+0.25%	783.97M	02/12
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13.664	+0.26%	783.97M	02/12
Saffron Sanlam Collective Investments Active Bond	0P0000.	1.511	-0.09%	615.4M	02/12
Saffron Sanlam Col Inv Active BondA	0P0000.	1.508	-0.09%	615.4M	02/12
Momentum Inflation Linked Bond Fund A	0P0000.	1.922	-0.00%	225.53M	02/12
Momentum Inflation Linked Bond Fund B2	0P0000.	1.925	-0.00%	225.53M	02/12
Momentum Inflation Linked Bond Fund B1	0P0000.	1.933	0%	225.53M	02/12
Marriott Global Income Fund	LP6508.	6.039	-0.58%	107.8M	00:00:00
Colourfield BCI Income Fund 2 A	0P0001.	1.073	+0.37%	36.41M	02/12

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Arcano European Income Fund A2 FIL	0P0000.	16.672	+0.01%	55.57M	28/11
Arcano European Income Fund D1 FIL	0P0000.	17.478	+0.01%	7.64M	28/11
Arcano European Income Fund A1 FIL	0P0000.	17.473	+0.01%	130.45M	28/11
Rural Renta Fija Internacional FI	174368.	599.51	-0.01%	34.65M	29/11
Merchrenta FI	162333.	22.47	0%	3.18M	02/12

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carnegie Corporate Bond B H NOK	0P0000.	151.231	+0.08%	12.49B	02/12
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	99.840	+0.15%	6.91B	02/12
Alfred Berg Income NOK	0P0001.	144.937	+0.00%	6.3B	02/12
SPP Global Företagsobligationsfond A	0P0001.	104.931	+0.09%	5.77B	02/12
AMF Räntefond Mix	0P0000.	115.490	+0.10%	4.67B	02/12
Handelsbanken Kreditt (A1 SEK)	0P0001.	130.190	+0.28%	3.17B	02/12
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	123.670	+0.07%	2.65B	02/12
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	125.700	+0.07%	2.65B	02/12
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	97.670	+0.06%	2.65B	02/12
Swedbank Robur Bas Ränta	0P0001.	107.800	+0.16%	1.53B	02/12
Fastighetsräntefonden Tessin AB (publ)	0P0001.	105.310	+0.40%		31/10

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	110.520	+0.26%	2.7B	02/12
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	91.487	+0.25%	1.41B	02/12
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	117.837	-0.02%	750.02M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.935	+0.12%	534.04M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16.893	+0.11%	534.04M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10.753	+0.11%	534.04M	02/12
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	112.573	+0.31%	111.86M	02/12

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	8.074	+0.10%	1.15B	02/12
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11.610	+0.11%	1.15B	02/12

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1.613	+0.06%	924.35M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10.830	+0.08%	359.97M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19.393	+0.08%	359.97M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.339	+0.08%	359.97M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22.141	+0.08%	359.97M	02/12
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1.99	0%	148.03M	02/12
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1.609	+0.12%	148.03M	02/12
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2.61	0%	148.03M	02/12
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0.82	0%	148.03M	02/12

More Categories

1D1W1M6M1Y5YMax

US 30	44,666.9	-115.1	-0.26%
US 500	6,037.4	-9.7	-0.16%
Dow Jones	44,668.61	-113.39	-0.25%
S&P 500	6,037.6	-9.6	-0.16%
Nasdaq	19,402.37	-1.58	-0.01%
S&P 500 VIX	13.38	+0.04	+0.30%
Dollar Index	106.207	-0.216	-0.20%

Crude Oil WTI	70.14	+2.04	+3.00%
Brent Oil	73.73	+1.90	+2.65%
Natural Gas	3.067	-0.146	-4.54%
Gold	2,669.46	+10.96	+0.41%
Silver	31.497	+0.633	+2.05%
Copper	4.2103	+0.0798	+1.93%
US Soybeans	992.62	+6.62	+0.67%

U.S. 10Y	4.219	+0.026	+0.62%
U.S. 30Y	4.392	+0.034	+0.79%
U.S. 5Y	4.097	+0.004	+0.10%
U.S. 3M	4.476	-0.025	-0.57%
US 10Y T-Note	111.05	-0.06	-0.06%
Euro Bund	136.81	-0.29	-0.21%
10-2 Yield Spread	0.78	-0.51	-39.53%

Apple	241.47	+1.88	+0.78%
Alphabet A	171.36	-0.13	-0.08%
Tesla	349.74	-7.35	-2.06%
Amazon.com	212.10	+1.39	+0.66%
Netflix	892.52	-5.22	-0.58%
Meta Platforms	603.92	+11.10	+1.87%
Bank of America	46.92	-0.12	-0.26%

Recent Quotes

Your most recently viewed quotes will automatically show up here