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Globale Fonds

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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.785,411+0,05%307,43M22/11 
 Sydinvest Virksomhedsobligationer HY KL0P0000.87,210+0,01%326,64M22/11 
 Nordea Invest Euro High Yield BondsNDIEHY109,060+0,01%997,52M22/11 
 Gudme Raaschou European High Yield Inc0P0000.114,990+0,02%1,6B22/11 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.142,120+0,04%364,09M22/11 
 Nykredit Invest Engros European High Yield SRI0P0000.117,370+0,05%1,79B22/11 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.97,180-0,03%124,8M22/11 
 Sydinvest Virksomhedsobligationer HY A DKK Akkumul0P0000.180,580+0,01%97,59M22/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UniEuroRenta HighYield0P0000.32,610-0,06%395,65M21/11 
 HI-High Yield-Fonds0P0000.60,650-0,03%196,24M21/11 
 Zantke Euro High Yield AMI P (a)0P0000.120,960+0,02%10,03M21/11 
 Zantke Euro High Yield AMI I (a)0P0000.121,520+0,02%9,08M21/11 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.110,900-0,01%40,68M21/11 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1.110,060-0,02%40,68M21/11 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 OP-High Yield A0P0000.231,010+0,00%749,29M21/11 
 OP-High Yield B0P0000.125,490+0,01%749,29M21/11 
 Ålandsbanken Euro High Yield B0P0000.49,000-0,02%272,74M21/11 
 FIM European HY ESG0P0000.20,713+0,07%232,81M21/11 
 Taaleri Higher Yields A0P0001.139,777+0,04%180,23M21/11 
 Taaleri Higher Yields T0P0001.90,981+0,04%180,23M21/11 
 Danske Invest Euro High Yield K0P0000.2,021+0,05%26,2M22/11 
 Danske Invest Euro High Yield T0P0000.1,0370,05%29,02K22/11 
 Nordea Euro Yrityslaina Plus Tuotto0P0000.16,695+0,09%90,77M22/11 
 Nordea Euro Yrityslaina Plus Kasvu0P0000.26,839+0,09%90,77M22/11 
 Säästöpankki High Yield B0P0000.68,311+0,01%63,12M21/11 
 Säästöpankki High Yield A0P0000.46,299+0,01%63,12M21/11 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Euro High Yield I C/D0P0000.2.712,740-0,00%182,19M21/11 
 Allianz Euro High Yield ITD0P0000.1.039,780-0,00%235,6M21/11 
 Tikehau Credit Plus S0P0001.140,640+0,03%351,81M21/11 
 Tikehau Credit Plus I0P0000.148,630+0,03%351,81M21/11 
 Schelcher Prince Haut Rendement P0P0000.214,340+0,03%186,8M21/11 
 Indep Haut Rendement I0P0000.1.818,920-0,02%165,45M21/11 
 Regard Haut Rendement0P0000.188,2200,00%149,7M21/11 
 CNP-Assur-Euro-HY0P0000.2.120,560-0,00%96,84M21/11 
 Sextant Bond Picking N0P0001.5.740,580+0,01%59,69M21/11 
 Sextant Bond Picking A0P0001.112,190+0,01%59,69M21/11 
 Sunny Euro Credit Opportunites R EUR Cap0P0000.122,400+0,06%57,59M21/11 
 Ecofi High YieldLP6808.16.492,060+0,03%10,49M21/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0001.154,860-0,03%952,81M21/11 
 Muzinich Europeyield Fund Hedged EURO Accumulation0P0001.150,350-0,04%952,81M21/11 
 Muzinich Europeyield Fund Hedged Euro Income A Uni0P0000.78,530-0,04%952,81M21/11 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0000.274,460-0,04%952,81M21/11 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.201,020+0,08%675,72M22/11 
 PIMCO GIS European High Yield Bond Fund E EUR Accu0P0001.11,910+0,08%377,11M22/11 
 Muzinich European Credit Alpha Fund Hedged Euro Ac0P0001.116,100-0,04%333,44M21/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Flessibile Valore Attivo L0P0001.9,180-0,07%1,05B21/11 
 Mediolanum Flessibile Valore Attivo I0P0001.10,850+0,01%1,05B20/11 
 Mediolanum Flessibile Valore Attivo LA0P0001.10,2090,01%1,05B20/11 
 Anima High Yield BT F0P0001.5,521-0,04%501,42M21/11 
 DPAM L - Bonds EUR High Yield Short Term F0P0000.154,100-0,01%350,97M21/11 
 Anima Fix High Yield YLP6510.15,529-0,03%347,18M21/11 
 Anima Fix High Yield A0P0000.13,196-0,03%347,18M21/11 
 Eurizon Obbligazioni Euro High Yield0P0000.11,418-0,04%265,25M21/11 
 Mediobanca Global Financial C0P0001.5,202-0,04%63,48M21/11 
 Mediobanca Global Financial I0P0001.5,390-0,04%63,48M21/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European High Yield Bond Fund AI USD0P0000.11,040-1,13%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund AP USD0P0000.15,303-1,13%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund BI EUR0P0000.42,948+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund AI EUR0P0000.10,609+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund BP EUR0P0000.38,132+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund AP EUR0P0000.14,705+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund X EUR0P0000.47,952+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund BC EUR0P0000.16,279+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund E EUR0P0000.33,118+0,01%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund AC EUR0P0000.9,831+0,01%3,07B22/11 
 Candriam Bonds Euro High Yield Class R EUR Cap0P0001.158,030+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class Z EUR Cap0P0000.276,750+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class L EUR Cap0P0000.1.344,740+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class C EUR Cap0P0000.1.367,660+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class C EUR Dis0P0000.182,580+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class I EUR Cap0P0000.1.503,640+0,01%3,08B21/11 
 Candriam Bonds Euro High Yield Class N EUR Cap0P0000.1.224,910+0,01%3,08B21/11 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.176,490+0,05%2,96B22/11 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.133,950-0,01%2,96B21/11 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.111,150+0,04%2,96B22/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.440,719-0,47%3,07B22/11 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,705-0,04%31,82M21/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.440,614-0,42%3,07B22/11 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DPAM L - Bonds Higher Yield B CHF0P0001.276,830-0,14%77,71M21/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ibercaja High Yield B FI147105.7,74-0,01%158,64M21/11 
 Ibercaja High Yield A FI147105.7,24-0,02%158,64M21/11 
 Sabadell Euro Yield Empresa FI0P0001.21,380+0,03%146,37M21/11 
 Sabadell Euro Yield Plus FI0P0001.21,122+0,03%146,37M21/11 
 Sabadell Euro Yield Premier FI0P0001.21,530+0,03%146,37M21/11 
 Sabadell Euro Yield Base FI184976.20,43+0,02%146,37M21/11 
 Sabadell Euro Yield Pyme FI0P0001.21,069+0,03%146,37M21/11 
 Sabadell Euro Yield Cartera FI0P0001.21,547+0,03%146,37M21/11 
 Bestinver Bonos Institucional FI0P0001.16,872-0,01%21,03M21/11 
 Rural Bonos High Yield Cartera FI0P0001.348,569+0,00%6,45M20/11 
 Rural Bonos High Yield Estándar Fi0P0001.325,5700,00%11,53M20/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12,230-0,13%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.35,718-0,13%3,07B22/11 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13,538-0,13%3,07B22/11 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.231,370+0,19%3,08B21/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11,967-0,16%770,53M22/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.45,230-0,16%770,53M22/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28,859-0,16%770,53M22/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.50,308-0,16%770,53M22/11 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9,442+0,09%406,79M22/11 
 Morgan Stanley Investment Funds European Currencie0P0000.19,830-0,30%304,23M22/11 
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