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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 253.930 | -0.26% | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 93.220 | -0.36% | 10.46M | 25/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.950 | +0.27% | 24.11B | 26/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.560 | +0.26% | 24.11B | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,114.250 | +1.38% | 2.81B | 26/04 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.910 | +0.25% | 2.81B | 26/04 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.140 | +0.31% | 2.81B | 26/04 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.470 | +0.22% | 882.71M | 26/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 123.485 | -0.33% | 762.21M | 25/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 129.377 | -0.33% | 762.21M | 25/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 168.150 | -0.24% | 386.46M | 25/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.570 | +0.47% | 24.11B | 26/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.640 | +0.47% | 24.11B | 26/04 | ||
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.96 | -0.44% | 15.76M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |