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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Invest Defensiv A0P0000.10.5900.00%26.79M20/11 
 Allianz Invest Defensiv T0P0000.16.350+0.06%26.79M20/11 
 Gutmann Anleihen Opportunitätenfds A0P0000.11.6200%20.76M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.060+0.14%7.08B20/11 
 Nordea Invest Verdens Obligationsmarkeder0P0000.98.060-0.08%716.45M20/11 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.93.030+0.03%476.87M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Korkomaailma A0P0000.20.500+0.06%107.5M19/11 
 LähiTapiola Korkomaailma B0P0000.15.169+0.06%107.5M19/11 
 POP Fixed Income Portfolio AAKTPOP.1.1350%10.95M20/11 
 POP Fixed Income Portfolio BAKTPOP.1.6250%10.95M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Long Short Credit Classique0P0000.1,278.930+0.02%414.64M20/11 
 Tailor Crédit Rendement Cible D0P0000.102.990+0.04%408.28M19/11 
 Tailor Crédit Rendement Cible C0P0000.152.430+0.04%408.28M19/11 
 Candriam Patrimoine Obli-Inter C0P0000.1,318.620+0.02%52.36M19/11 
 Candriam Patrimoine Obli-Inter I0P0000.24,487.780+0.02%52.36M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Renten OffensivLP6818.48.260-0.10%83.58M20/11 
 Deka-Globale Renten High Income CF0P0001.74.370+0.04%82.6M20/11 
 Deka-RentenStrategie Global CF0P0001.78.730-0.14%371.89M20/11 
 Deka-RentenStrategie Global TF0P0001.78.050-0.14%289.78M20/11 
 SK SelectedBond Invest DekaLP6009.48.750-0.27%1.51M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.430-0.07%81.66B20/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.0100.00%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6600%81.66B20/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.7300.00%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.960-0.07%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6900%81.66B20/11 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.108.1900.00%7.72B20/11 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.151.6600.00%7.72B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.0700%7.75B20/11 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.2800%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.180-0.06%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.9600.00%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.1700.00%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.740-0.06%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.5200%7.75B20/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8000.00%7.75B20/11 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.148.350+0.09%2.04B20/11 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.83.490-0.08%1.81B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.050-0.17%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.65.540-0.18%1.04B20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Crescita Attiva A0P0001.5.086+0.10%302.12M19/11 
 AcomeA Performance C20P0001.3.810+0.11%228.07M19/11 
 BNL Obbligazioni Globali0P0000.7.379+0.16%22.24M19/11 
 Consultinvest Alto Rendimento C0P0000.8.814+0.01%16.22M19/11 
 Consultinvest Alto Rendimento C10P0000.6.5240.00%16.22M19/11 
 Consultinvest Alto Rendimento B0P0001.6.787+0.01%16.22M19/11 
 Consultinvest Alto Rendimento B10P0001.5.3070.00%16.22M19/11 
 Consultinvest Alto Rendimento I0P0001.7.3230%16.22M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.175.7700.00%7.72B20/11 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.142.560-0.14%6.59B12:00:00 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.136.350-0.15%6.59B12:00:00 
 Flossbach von Storch - Bond Opportunities IT0P0001.123.520-0.15%6.59B12:00:00 
 Flossbach von Storch - Bond Opportunities RT0P0001.118.640-0.14%6.59B12:00:00 
 Flossbach von Storch - Bond Opportunities HT0P0001.117.320-0.14%6.59B12:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.170-0.30%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.320-0.36%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.270-0.35%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.830-0.38%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.570-0.32%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.090-0.42%5.73B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.590-0.39%5.73B20/11 
 Schroder International Selection Fund Global Credi0P0001.110.209-0.19%5.34B20/11 
 Schroder International Selection Fund Global Credi0P0001.83.277-0.19%5.34B20/11 
 Schroder International Selection Fund Global Credi0P0001.92.837-0.19%5.34B20/11 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.92.340-0.06%4.24B20/11 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.113.190-0.07%4.24B20/11 
 M&G Total Return Credit Investment EUR Q Acc0P0001.120.848-0.07%4.29B20/11 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.17.460-0.06%4.41B20/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.034+0.11%49.19M19/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8330%49.19M19/11 
 Solutions Capital Management SICAV plc - Stable Re0P0001.119.601+0.04%33.77M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.87.631+0.13%1.26B20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Talenta Global Fixed Income Selection FI0P0001.10.397+0.08%4.2M19/11 
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