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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. | 1,606.557 | +0.08% | 1.69B | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 99.750 | +0.28% | 964.87M | 11/04 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.700 | -0.03% | 205.76M | 11/04 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 54.260 | -0.04% | 205.76M | 11/04 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.810 | -0.03% | 205.76M | 11/04 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 109.210 | +0.63% | 134.35M | 11/04 | ||
| nordIX Renten plus | 0P0000. | 110.200 | +0.48% | 81.53M | 11/04 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 68.830 | +0.67% | 49.55M | 10/04 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 56.860 | +0.67% | 49.55M | 10/04 | ||
| Deka-RentenNachrang | LP6003. | 35.230 | 0.00% | 31.85M | 11/04 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,039.620 | +0.82% | 27.49M | 10/04 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 100.850 | +0.72% | 12.38M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.219 | +0.54% | 458.44M | 10/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.989 | +0.54% | 458.44M | 10/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.042 | +0.54% | 458.44M | 10/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.663 | +0.54% | 458.44M | 10/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.066 | +0.54% | 458.44M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.773 | +0.54% | 458.44M | 10/04 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.231 | +1.12% | 93.4M | 10/04 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.654 | +1.11% | 93.4M | 10/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 132.381 | +0.45% | 200.25M | 10/04 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.431 | +0.32% | 174.39M | 10/04 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 157.970 | +0.33% | 174.39M | 10/04 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.769 | +0.92% | 89.62M | 10/04 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.170 | +0.18% | 47.6M | 10/04 | ||
| Liberbank Dinero FI | 0P0000. | 920.574 | -0.92% | 34.36M | 09/04 |