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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-HKD0P0000.10,220+0,10%70,8M21/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.217,418+0,04%4,05B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.100,972+0,04%4,05B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.401,999+0,05%4,05B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.278,877-0,01%4,05B21/11 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10,110+0,10%2,13B21/11 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8,750+0,11%2,13B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,200+0,22%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.38,690+0,13%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36,920+0,14%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7,440+0,13%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,800+0,20%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9,870+0,20%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42,070+0,14%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17,180+0,12%1,74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.43,630+0,14%1,74B21/11 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9,640+0,21%1,17B21/11 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.14,530+0,14%1,18B21/11 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.16,850+0,12%1,17B21/11 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.14,640+0,14%1,17B21/11 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9,620+0,10%1,17B21/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Psagot USD Denominated Global Bnd Prtf!0P0000.166,950-0,04%23,87M20/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200,220+0,07%2,72B21/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83,780+0,11%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.101,690+0,10%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.86,070+0,09%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.251,650+0,10%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.223,980+0,09%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.244,430+0,09%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.223,270+0,10%5,8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.81,180+0,10%5,8B21/11 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0,854+0,35%5,62M21/11 
 Multi Manager Access II - High Yield USD F-acc0P0001.161,240+0,02%3,45B20/11 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18,240+0,11%106,55M21/11 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26,710+0,11%322,05M21/11 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10,630+0,09%567,25M21/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10,220+0,10%14,41M21/11 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9,752+0,11%5,78M21/11 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7,950+0,11%95,89M21/11 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17,300+0,12%606,08M21/11 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11,360+0,09%146,14M21/11 
 Fidelity Funds - US High Yield Fund Y-DIST-EUR0P0000.12,670+0,56%2,36M21/11 
 Fidelity Funds - US High Yield Fund A-DIST-EUR0P0000.9,034+0,58%38,56M21/11 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.184,180+0,16%335,09M21/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8,593+0,38%164,87M20/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2,102+0,57%5,3M21/11 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13,530+0,52%2,51M21/11 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22,654+0,13%37,06M21/11 
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