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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 111,090 | +0,34% | 7,83M | 14/06 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 111,520 | +0,34% | 19,73M | 14/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,880 | -0,27% | 9,34B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,880 | -0,57% | 8,6B | 17/06 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12,460 | -0,16% | 905,9M | 17/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 200,940 | +0,05% | 608,13M | 14/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 153,660 | +0,06% | 608,13M | 14/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129,880 | -0,19% | 474,04M | 17/06 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104,380 | -0,19% | 474,04M | 17/06 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 142,420 | -0,19% | 474,04M | 17/06 |
Luxemburg - Fondsen
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1,192 | -0,17% | 32,61M | 14/06 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1,615 | +0,25% | 32,61M | 14/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,62 | 0,05% | 3,54B | 17/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,63 | 0,04% | 3,54B | 17/06 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,16 | 0,05% | 3,54B | 17/06 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1,65 | +0,67% | 29,67M | 14/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.004,480 | +0,69% | 2,83B | 14/06 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955,960 | -0,52% | 2,83B | 14/06 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12,448 | -0,32% | 1,12B | 17/06 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1.012,520 | -0,82% | 674,76M | 14/06 |