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Globale Fonds

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Dänemark - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PFA+ MacKayShields High Yield Obl0P0000.283,710+0,14%09/07 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,100-0,20%74,51M27/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.406,852-0,37%4,45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.219,664-0,37%4,45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.100,075-0,37%4,45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.275,099-0,36%4,45B27/03 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10,070-0,20%1,9B27/03 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8,710-0,23%1,9B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,160-0,22%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39,200-0,18%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.37,340-0,16%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7,410-0,13%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,760-0,10%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,790-0,10%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42,650-0,19%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17,410-0,23%1,68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.44,260-0,18%1,68B27/03 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.14,560-0,21%1,12B27/03 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.16,970-0,18%1,12B27/03 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.14,680-0,14%1,12B27/03 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9,480-0,11%1,12B27/03 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.16,390-0,18%1,12B27/03 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Psagot USD Denominated Global Bnd Prtf!0P0000.169,690-0,28%24,37M26/03 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203,510-0,09%2,22B27/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Investment Funds - Global High Yield Bond0P0000.85,440-0,26%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80,450-0,26%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.254,920-0,25%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83,170-0,25%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226,510-0,25%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.247,570-0,25%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226,520-0,25%5,78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.97,450-0,26%5,78B27/03 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0,840-0,24%6,03M27/03 
 Multi Manager Access II - High Yield USD F-acc0P0001.163,950-0,18%3,59B26/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9,482-0,35%3,1B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14,658-0,35%3,1B27/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10,100-0,30%13,7M27/03 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17,470-0,23%477,68M27/03 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18,370-0,22%106,37M27/03 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26,950-0,22%274,08M27/03 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7,824-0,22%108,44M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.18,950-0,32%431,4M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.46,330-0,30%263,3M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.53,270-0,32%299,5K27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.185,780-0,23%333,35M27/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8,552+0,11%155,3M26/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13,240-0,68%2,35M27/03 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2,060-0,68%5,49M27/03 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22,844-0,24%39,68M27/03 
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