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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. | 1,620.451 | +0.22% | 1.78B | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 100.590 | +0.17% | 986.52M | 31/01 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 38.440 | +0.26% | 212.3M | 31/01 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 55.330 | +0.25% | 212.3M | 31/01 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 37.560 | +0.27% | 212.3M | 31/01 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 109.990 | +0.17% | 135.28M | 31/01 | ||
| nordIX Renten plus | 0P0000. | 110.910 | +0.13% | 81.79M | 31/01 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.510 | +0.20% | 57.19M | 30/01 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 57.510 | +0.17% | 57.19M | 30/01 | ||
| Deka-RentenNachrang | LP6003. | 36.340 | +0.25% | 32.56M | 31/01 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,227.440 | +0.20% | 28.76M | 30/01 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 101.700 | +0.16% | 12.8M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.783 | +0.23% | 492.76M | 30/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.061 | +0.23% | 492.76M | 30/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.308 | +0.23% | 492.76M | 30/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.170 | +0.23% | 492.76M | 30/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.217 | +0.23% | 492.76M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.884 | +0.23% | 492.76M | 30/01 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.386 | +0.14% | 90.05M | 30/01 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.822 | +0.16% | 90.05M | 30/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 132.673 | +0.12% | 200.17M | 30/01 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.675 | +0.23% | 180.04M | 30/01 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 158.357 | +0.24% | 180.04M | 30/01 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.986 | +0.21% | 77.3M | 30/01 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.161 | +0.05% | 47.57M | 30/01 | ||
| Liberbank Dinero FI | 0P0000. | 944.856 | -0.03% | 35M | 23/01 |