Wereldwijde fondsen

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Wereldwijde fondsen

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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
LI Obligationer Globale High Yield	0P0000.	109,590	+0,03%	2,76B	22/11
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	93,920	+0,02%	573,35M	22/11
BankInvest Virksomhedsobligationer HY A	0P0000.	114,640	-0,02%	410,95M	22/11
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	97,330	-0,02%	2,19B	22/11
LI Obligationer Globale High Yield Akk KL	0P0000.	217,010	+0,03%	1,95B	22/11
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	106,040	+0,02%	876,69M	22/11
Investin K Invest High Yield Obligationer	0P0001.	126,870	+0,15%	1,1B	22/11
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	97,620	+0,02%	980,7M	22/11
Nordea Invest Engros Global High Yield Akk	0P0000.	287,020	+0,03%	403,3M	22/11
Formuepleje Global High Yield	0P0000.	95,300	+0,04%	234M	13:00:00
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	240,900	+0,40%	53,87M	22/11
Danske Invest Global High Yield Bonds EUR h	0P0000.	16,030	+0,06%	10,82M	13:00:00
Danske Invest Globale High Yield Obligationer KL	0P0000.	95,370	+0,03%	390,12M	22/11
Danske Invest Global HY Bonds EUR W h	0P0001.	12,640	+0,08%	207,65M	22/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

LI Obligationer Globale High Yield

0P0000.

109,590

+0,03%

2,76B

22/11

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

93,920

+0,02%

573,35M

22/11

BankInvest Virksomhedsobligationer HY A

0P0000.

114,640

-0,02%

410,95M

22/11

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

97,330

-0,02%

2,19B

22/11

LI Obligationer Globale High Yield Akk KL

0P0000.

217,010

+0,03%

1,95B

22/11

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

106,040

+0,02%

876,69M

22/11

Investin K Invest High Yield Obligationer

0P0001.

126,870

+0,15%

1,1B

22/11

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

97,620

+0,02%

980,7M

22/11

Nordea Invest Engros Global High Yield Akk

0P0000.

287,020

+0,03%

403,3M

22/11

Formuepleje Global High Yield

0P0000.

95,300

+0,04%

234M

13:00:00

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

240,900

+0,40%

53,87M

22/11

Danske Invest Global High Yield Bonds EUR h

0P0000.

16,030

+0,06%

10,82M

13:00:00

Danske Invest Globale High Yield Obligationer KL

0P0000.

95,370

+0,03%

390,12M

22/11

Danske Invest Global HY Bonds EUR W h

0P0001.

12,640

+0,08%

207,65M

22/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SEB High Yield Fund B	0P0000.	32,411	+0,02%	905,12M	21/11
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15,546	+0,03%	551,81M	22/11
APO High Yield Spezial INKA	0P0000.	9.720,250	+0,08%	46,92M	21/11
OVID Infrastructure HY Income UI T	0P0001.	94,720	-0,14%	7,01M	22/11
OVID Infrastructure HY Income UI R	0P0001.	67,250	-0,13%	7,01M	22/11
OVID Infrastructure HY Income UI I	0P0001.	68,090	-0,13%	7,01M	22/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

SEB High Yield Fund B

0P0000.

32,411

+0,02%

905,12M

21/11

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

15,546

+0,03%

551,81M

22/11

APO High Yield Spezial INKA

0P0000.

9.720,250

+0,08%

46,92M

21/11

OVID Infrastructure HY Income UI T

0P0001.

94,720

-0,14%

7,01M

22/11

OVID Infrastructure HY Income UI R

0P0001.

67,250

-0,13%

7,01M

22/11

OVID Infrastructure HY Income UI I

0P0001.

68,090

-0,13%

7,01M

22/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Yrityslaina Plus T EUR	0P0000.	15,978	+0,07%	673,34M	22/11
Nordea Yrityslaina Plus K EUR	0P0000.	29,002	+0,07%	673,34M	22/11
LähiTapiola High Yield A	0P0000.	24,534	-0,04%	342,24M	21/11
eQ High Yield 1 K	0P0000.	313,338	-0,09%	132,01M	21/11
eQ High Yield 1 T	0P0000.	93,437	-0,09%	132,01M	21/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nordea Yrityslaina Plus T EUR

0P0000.

15,978

+0,07%

673,34M

22/11

Nordea Yrityslaina Plus K EUR

0P0000.

29,002

+0,07%

673,34M

22/11

LähiTapiola High Yield A

0P0000.

24,534

-0,04%

342,24M

21/11

eQ High Yield 1 K

0P0000.

313,338

-0,09%

132,01M

21/11

eQ High Yield 1 T

0P0000.

93,437

-0,09%

132,01M

21/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10,420	+0,10%	2,73B	22/11
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	24,720	+0,04%	2,73B	22/11
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	24,760	+0,04%	2,73B	22/11
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	25,960	+0,04%	2,73B	22/11
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	156,590	+0,06%	2,13B	22/11
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	142,020	0,00%	1,33B	22/11
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11.747,640	+0,01%	1,33B	22/11
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	114,670	0,00%	1,33B	22/11
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	140,910	+0,01%	1,33B	22/11
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	120,600	+0,01%	1,33B	22/11
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	120,240	0,00%	1,33B	22/11
Russell Investment Company plc - Russell Investmen	0P0000.	1.518,690	-0,29%	496,63M	21/11
Principal Global Investors Funds High Yield Fund I	0P0000.	10,440	+0,10%	213,74M	21/11
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1,369	+0,12%	2,03M	22/11
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0,788	0,13%	12,92M	22/11
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2,793	-0,02%	42,34M	21/11
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11,574	+0,08%	2,01M	22/11
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8,769	+0,06%	5,24M	22/11
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12,068	+0,08%	3,56M	22/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10,420

+0,10%

2,73B

22/11

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

24,720

+0,04%

2,73B

22/11

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

24,760

+0,04%

2,73B

22/11

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

25,960

+0,04%

2,73B

22/11

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

156,590

+0,06%

2,13B

22/11

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

142,020

0,00%

1,33B

22/11

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11.747,640

+0,01%

1,33B

22/11

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

114,670

0,00%

1,33B

22/11

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

140,910

+0,01%

1,33B

22/11

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

120,600

+0,01%

1,33B

22/11

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

120,240

0,00%

1,33B

22/11

Russell Investment Company plc - Russell Investmen

0P0000.

1.518,690

-0,29%

496,63M

21/11

Principal Global Investors Funds High Yield Fund I

0P0000.

10,440

+0,10%

213,74M

21/11

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1,369

+0,12%

2,03M

22/11

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0,788

0,13%

12,92M

22/11

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2,793

-0,02%

42,34M

21/11

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11,574

+0,08%

2,01M

22/11

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8,769

+0,06%

5,24M

22/11

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12,068

+0,08%

3,56M

22/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6,791	-0,01%	3,28B	20/11
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14,251	+0,01%	306,81M	21/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6,791

-0,01%

3,28B

20/11

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14,251

+0,01%

306,81M

21/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10,650	-0,19%	16,47B	22/11
Robeco High Yield Bonds CH €	0P0000.	81,650	-0,04%	6,43B	22/11
Robeco High Yield Bonds 0FH €	0P0000.	155,930	-0,04%	6,43B	22/11
Robeco High Yield Bonds DH €	0P0000.	162,820	-0,04%	6,43B	22/11
Robeco High Yield Bonds BH €	0P0000.	19,780	0,00%	6,43B	22/11
Robeco High Yield Bonds EH €	0P0000.	90,640	-0,04%	6,43B	22/11
Robeco High Yield Bonds FH €	0P0000.	166,980	-0,04%	6,43B	22/11
Robeco High Yield Bonds GH €	0P0000.	91,560	-0,03%	6,43B	22/11
Robeco High Yield Bonds IEH €	0P0000.	94,850	-0,04%	6,43B	22/11
Robeco High Yield Bonds IH €	0P0000.	260,800	-0,03%	6,43B	22/11
Robeco High Yield Bonds 0IH €	0P0000.	165,710	-0,03%	6,43B	22/11
Robeco High Yield Bonds 0DH €	0P0000.	159,410	-0,04%	6,43B	22/11
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	197,580	+0,09%	5,7B	21/11
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	95,680	+0,08%	5,7B	21/11
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	153,090	+0,09%	5,7B	21/11
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	192,440	+0,09%	5,7B	21/11
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	96,030	+0,08%	5,7B	21/11
Aviva Investors - Global High Yield Bond Fund Ih E	0P0000.	234,534	+0,11%	3,79B	21/11
Aviva Investors - Global High Yield Bond Fund Iah	0P0000.	83,456	+0,11%	3,79B	21/11
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	140,680	-0,04%	3,38B	21/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10,650

-0,19%

16,47B

22/11

Robeco High Yield Bonds CH €

0P0000.

81,650

-0,04%

6,43B

22/11

Robeco High Yield Bonds 0FH €

0P0000.

155,930

-0,04%

6,43B

22/11

Robeco High Yield Bonds DH €

0P0000.

162,820

-0,04%

6,43B

22/11

Robeco High Yield Bonds BH €

0P0000.

19,780

0,00%

6,43B

22/11

Robeco High Yield Bonds EH €

0P0000.

90,640

-0,04%

6,43B

22/11

Robeco High Yield Bonds FH €

0P0000.

166,980

-0,04%

6,43B

22/11

Robeco High Yield Bonds GH €

0P0000.

91,560

-0,03%

6,43B

22/11

Robeco High Yield Bonds IEH €

0P0000.

94,850

-0,04%

6,43B

22/11

Robeco High Yield Bonds IH €

0P0000.

260,800

-0,03%

6,43B

22/11

Robeco High Yield Bonds 0IH €

0P0000.

165,710

-0,03%

6,43B

22/11

Robeco High Yield Bonds 0DH €

0P0000.

159,410

-0,04%

6,43B

22/11

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

197,580

+0,09%

5,7B

21/11

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

95,680

+0,08%

5,7B

21/11

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

153,090

+0,09%

5,7B

21/11

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

192,440

+0,09%

5,7B

21/11

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

96,030

+0,08%

5,7B

21/11

Aviva Investors - Global High Yield Bond Fund Ih E

0P0000.

234,534

+0,11%

3,79B

21/11

Aviva Investors - Global High Yield Bond Fund Iah

0P0000.

83,456

+0,11%

3,79B

21/11

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

140,680

-0,04%

3,38B

21/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	AEAM Global High Yield Fund EUR Inc	0P0000.	14,250	+1,21%	43,44M	13:00:00

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

AEAM Global High Yield Fund EUR Inc

0P0000.

14,250

+1,21%

43,44M

13:00:00

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
KEPLER High Yield Corporate Rentenfonds A	0P0000.	54,200	0,00%	193,42M	22/11
KEPLER High Yield Corporate Rentenfonds T	0P0000.	157,540	-0,02%	193,42M	22/11
Invesco Extra Income Bond A	0P0000.	92,150	+0,02%	8,96M	22/11
Invesco Extra Income Bond T	0P0000.	213,760	+0,03%	8,96M	22/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

KEPLER High Yield Corporate Rentenfonds A

0P0000.

54,200

0,00%

193,42M

22/11

KEPLER High Yield Corporate Rentenfonds T

0P0000.

157,540

-0,02%

193,42M

22/11

Invesco Extra Income Bond A

0P0000.

92,150

+0,02%

8,96M

22/11

Invesco Extra Income Bond T

0P0000.

213,760

+0,03%

8,96M

22/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Eurovalor Bonos Alto Rendimiento FI	133478.	193,89	-0,01%	5,83M	20/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Eurovalor Bonos Alto Rendimiento FI

133478.

193,89

-0,01%

5,83M

20/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1,634	+0,26%	42,34M	21/11

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1,634

+0,26%

42,34M

21/11

Naam

Prijs

+/-

+/- %

Warburg Portfolio.

151,070

+0,500

+0,33%

AEX	878,94	-0,86	-0,10%
AEX Futures	881,35	-2,32	-0,26%
US 500	6.014,2	+44,9	+0,75%
Dow Jones	44.296,51	+426,16	+0,97%
DAX	19.428,05	+122,26	+0,63%
Dollar Index	106,582	-0,925	-0,86%
Euro Index	126,37	+0,88	+0,70%

Goud	2.676,60	-60,60	-2,21%
Zilver	30,900	-0,876	-2,76%
Brent-olie	73,28	-1,35	-1,81%
Ruwe olie WTI	69,83	-1,41	-1,98%
Aardgas	3,460	+0,173	+5,26%
VS Katoen Nr.2	71,59	+0,82	+1,16%
Koper	4,1728	+0,0398	+0,96%

EUR/USD	1,0525	+0,0108	+1,04%
EUR/GBP	0,8355	+0,0031	+0,37%
GBP/USD	1,2598	+0,0067	+0,53%
USD/JPY	153,78	-0,96	-0,62%
USD/CAD	1,3965	-0,0015	-0,11%
AUD/USD	0,6520	+0,0019	+0,29%
EUR/ZAR	18,9519	+0,0304	+0,16%

Shell	31,31	-0,30	-0,95%
ING Groep	14,55	-0,10	-0,67%
Galapagos	25,96	+0,58	+2,29%
Pharming Group	0,722	+0,006	+0,84%
ASML	649,40	+7,30	+1,14%
ArcelorMittal	23,79	-0,20	-0,83%
Nyrstar	0,0650	-0,0032	-4,69%

Denemarken - Fondsen

Duitsland - Fondsen

Finland - Fondsen

Ierland - Fondsen

Italië - Fondsen

Luxemburg - Fondsen

Nederland - Fondsen

Oostenrijk - Fondsen

Spanje - Fondsen

Verenigd Koninkrijk - Fondsen