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Globale Fonds

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Bermuda - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Global Voyager Global Fixed Income0P0000.24,598-0,46%10,29M11/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Invest Globale Obligationer0P0000.100,110-0,06%98,83M16/05 
 Wealth Invest Secure Globale Obligationer0P0001.94,200+0,16%160,71M16/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.173,360-0,23%16/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Internationaler Rentenfonds P EUR0P0001.1.022,320-0,42%502,47M16/05 
 UniRenta0P0000.18,620-0,37%445,59M13/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.46,140-0,41%502,47M16/05 
 DekaRent-international CF0P0000.17,850-0,34%429,69M16/05 
 VP DWS Internationale Renten0P0000.123,590-0,55%213,35M16/05 
 W&W Internationaler RentenfondsLP6003.47,200-0,32%104,26M13/05 
 Ampega Global Rentenfonds0P0000.16,7000,00%74,11M16/05 
 Berenberg activeQ Global Bonds AK I0P0000.87,580+0,16%57,68M16/05 
 Berenberg activeQ Global Bonds AK R0P0000.87,320+0,16%57,68M16/05 
 Tresono-Renten International0P0000.889,630+0,54%26,69M13/05 
 SEB ZinsglobalLP6003.26,790+0,15%27,14M16/05 
 Monega Global Bond R0P0000.48,000-0,23%25,54M13/05 
 Monega Global Bond I0P0001.98,950-0,23%25,54M13/05 
 DWS Qi NonEuroQualitätsanleihen I0P0000.46,4400,00%12,27M16/05 
 DWS Qi NonEuroQualitätsanleihen R0P0000.46,8000,00%12,27M16/05 
 Warburg Renten Plus-Fonds R978473X41,500-0,38%14,53M16/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BOC-P Global Bond Provident0P0000.21,131+0,13%8,2B16/05 
 BEA Union Investment Global Bond ALP6501.121,340+0,12%6,07B16/05 
 PineBridge Global Bond Fund0P0000.21,080+0,24%854,42M16/05 
 BEA Union Investment Global Bond RLP6350.13,040+0,15%6,07B16/05 
 BOCHK Global Bond0P0000.15,139+0,12%186,22M16/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16,040-0,25%4,56M16/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,710-0,28%4,56M16/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.050,387+0,57%42,14B13/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,370+0,20%373,8M16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,570+0,15%22,51M16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,200+0,16%46,47M16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,460+0,19%12,82M16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,810+0,07%115,8M16/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.98,0600,00%1,15B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.289,800+0,16%1,27B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,970+0,19%1,27B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.96,000+0,07%1,27B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.1.118,330+0,07%1,27B16/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.100,010+0,13%1,36B16/05 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,672+0,22%1,15B16/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.96,1000,00%725,67M16/05 
 Sanlam Global Bond E0P0000.1,417+0,13%560,13M16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.20,344+0,22%481,44M16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13,854+0,22%481,44M16/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.13,390+0,07%232,25M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,430-0,27%23,24M16/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Pianeta A0P0000.11,318-0,54%1,13B13/05 
 Anima Pianeta F0P0000.11,938-0,53%1,13B13/05 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,119-0,31%700,77M13/05 
 Arca Bond Globale P0P0000.16,360-0,18%586,12M13/05 
 Eurizon Obbligazioni Internazionali0P0000.10,905-0,51%114,76M13/05 
 Fondersel Internazionale0P0000.17,418-0,50%87,94M13/05 
 BNL Obbligazioni Globali0P0000.7,623-0,29%59,09M13/05 
 Allianz Reddito Globale0P0000.18,747+0,40%33,19M13/05 
 Anima Riserva Globale A0P0000.4,666+0,11%24,86M13/05 
 Anima Riserva Globale F0P0000.4,803+0,10%24,86M13/05 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco SR Global Bond SA0P0000.238,370+0,20%99,78M16/05 
 Invesco SR Global Bond GP0P0000.271,490+0,21%99,78M16/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Sustainable Bond Fund Global USD I10P0000.1.045,540-0,43%79,62M13/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.476,180-0,24%79,62M13/05 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.756,160-0,24%79,62M13/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.10,192+0,18%5,1B16/05 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.93,540-0,53%1,83B13/05 
 State Street Global Treasury Bond Index Fund I USD0P0000.10,550+0,19%1,31B16/05 
 State Street Global Treasury Bond Index Fund P USD0P0000.10,368+0,19%1,31B16/05 
 State Street Global Treasury Bond Index Fund B USD0P0000.9,641+0,19%1,31B16/05 
 Schroder International Selection Fund Global Bond 0P0000.5,679-0,03%1,13B16/05 
 Schroder International Selection Fund Global Bond 0P0000.14,031-0,02%1,13B16/05 
 Schroder International Selection Fund Global Bond 0P0000.11,425-0,03%1,13B16/05 
 Schroder International Selection Fund Global Bond 0P0000.6,394-0,03%1,13B16/05 
 Schroder International Selection Fund Global Bond 0P0000.12,809-0,03%1,13B16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,460+0,14%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.43,260-0,23%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45,010+0,13%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.38,890-0,23%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.32,830-0,24%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,460+0,12%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34,160+0,15%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.27,360-0,22%1,02B16/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.166,480+0,08%990,85M16/05 
 Capital Group Global Bond Fund LUX Z0P0001.19,930+0,25%875,65M16/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Global Obligatie Fonds - P0P0000.15,490+0,13%407,28M14:00:00 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.144,740+0,19%590,57M16/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Global-Rent (R) VT0P0000.105,130-0,29%298,28M16/05 
 ESPA Bond International T0P0000.23,350+0,21%27,6M14:00:00 
 ESPA Bond International A0P0000.11,240+0,27%27,6M14:00:00 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.882,360+0,47%5,01B16/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.947,360-0,05%5,01B13/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.827,980-0,05%5,01B13/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.971,310+0,43%3,7B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.978,310+0,43%3,7B16/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.786,960-0,15%1,3B13/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.785,380-0,15%1,3B13/05 
 Swisscanto CH Bond Fund International I I0P0000.80,300-0,08%891,01M13/05 
 Swisscanto CH Bond Fund International I N0P0001.108,929-0,08%891,01M13/05 
 Swisscanto CH Bond Fund International I P0P0001.106,687-0,08%891,01M13/05 
 Capital Group Global Bond Fund LUX A40P0000.21,060+0,19%875,65M16/05 
 Capital Group Global Bond Fund LUX C0P0000.23,330+0,26%875,65M16/05 
 Capital Group Global Bond Fund LUX Z0P0001.19,980+0,25%875,65M16/05 
 Capital Group Global Bond Fund LUX Zd0P0001.17,500+0,17%875,65M16/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.836,840-0,18%631,93M13/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.838,370-0,18%631,93M13/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%370,11M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.765,840+0,45%329,62M16/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.933,250-0,08%329,62M13/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.872,250-0,31%167,73M13/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sabadell Bonos Internacional Plus FI0P0001.14,602-0,71%9,63M13/05 
 Sabadell Bonos Internacional Premier FI0P0001.14,941-0,71%9,63M13/05 
 Sabadell Bonos Internacional Base FI144212.14,07+0,76%9,63M13/05 
 Izaga Investment SICAVS174718,35-0,19%2,77M13/05 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,247-0,04%92,28M16/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.10,956-0,03%741,78M16/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,135+0,04%23,09M16/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,201+0,03%86,64M16/05 
 Nomura Global Bond Portfolio Fund0P0000.13,277+0,04%215,43M16/05 
 Capital Strategic Income Fund0P0000.10,510+0,10%212,62M16/05 

Ungarn - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ESPA Bond International VTLP6007.25,320+0,20%27,6M14:00:00 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,27-0,70%3,13B16/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,30-0,71%3,13B16/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,30-0,71%3,13B16/05 
 Wellington Global Bond Fund USD N Acc0P0000.9,919+0,19%1,52B16/05 
 Wellington Global Bond Fund USD S Acc0P0000.21,796+0,19%1,52B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.24,390-0,08%1,27B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.13,170-0,08%1,27B16/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27,910-0,39%1,02B16/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23,250-0,39%1,02B16/05 
 Schroder International Selection Fund Global Bond 0P0000.137,176-0,48%1,13B16/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14,180-0,35%875,65M16/05 
 Capital Group Global Bond Fund LUX A40P0000.17,060-0,35%875,65M16/05 
 Capital Group Global Bond Fund LUX C0P0000.18,890-0,37%875,65M16/05 
 Capital Group Global Bond Fund LUX Z0P0001.16,180-0,37%875,65M16/05 
 Investec Global Diversified Debt J0P0001.22,396-0,59%618,36M29/04 
 Investec Global Diversified Debt0P0000.24,385-0,59%618,36M29/04 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146,410-0,07%757,29M16/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12,6600,00%172,68K16/05 
 Newton International Bond Fund Institutional Accum0P0000.3,20-0,68%4,93M16/05 
 Newton International Bond Fund Institutional Incom0P0000.2,49-0,69%1,51M16/05 
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