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Bermuda - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Global Voyager Global Fixed Income0P0000.24,312+0,77%12,83M17/04 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Invest Globale Obligationer0P0000.88,200-0,38%2,62B25/04 
 Wealth Invest Secure Globale Obligationer0P0001.96,080-0,52%119,95M25/04 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Challenge International Bond L A0P0000.5,557-0,23%1,05B23/04 
 Allianz Internationaler Rentenfonds P EUR0P0001.918,880-0,47%650,55M25/04 
 UniRenta0P0000.16,220-0,25%419,39M24/04 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,160-0,48%391,81M25/04 
 DekaRent-international CF0P0000.15,820-0,32%374,59M25/04 
 HANSAinternational ILP6507.17,668-0,41%278,6M25/04 
 HANSAinternationalLP6003.16,965-0,41%278,6M25/04 
 VP DWS Internationale Renten0P0000.110,690-0,54%186,53M25/04 
 Berenberg activeQ Global Bonds AK R0P0000.80,860-0,38%111,71M24/04 
 Berenberg activeQ Global Bonds AK I0P0000.81,010-0,38%111,71M24/04 
 W&W Internationaler RentenfondsLP6003.41,070-0,27%91,38M24/04 
 Ampega Global Rentenfonds0P0000.15,720-0,32%79,33M25/04 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond I0P0001.91,010-0,25%24,15M24/04 
 Monega Global Bond R0P0000.44,010-0,25%24,15M24/04 
 SEB ZinsglobalLP6003.23,360-0,38%16,63M24/04 
 Warburg Renten Plus Fonds I0P0001.40,170-0,40%13,68M25/04 
 Warburg Renten Plus-Fonds R978473X42,160-0,38%13,43M25/04 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BOC-P Global Bond Provident0P0000.20,048-0,40%10,4B24/04 
 BEA Union Investment Global Bond ALP6501.112,990-0,47%6,63B24/04 
 BEA Union Investment Global Bond RLP6350.11,950-0,42%6,63B24/04 
 PineBridge Global Bond Fund0P0000.20,360-0,44%831,75M24/04 
 BOCHK Global Bond0P0000.14,123-0,34%303,49M24/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,630-0,26%3,66M25/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,200-0,29%3,66M25/04 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,890-0,20%15,14B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,480-0,22%15,14B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,800-0,17%15,14B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,880-0,20%15,14B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,200-0,45%14,01B25/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,062-0,38%1,62B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.272,730-0,39%1,48B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.19,570-0,41%1,48B24/04 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.101,780-0,05%1,45B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.87,340-0,31%1,48B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.969,860-0,31%1,48B24/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18,824-0,29%953,1M24/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,789-0,29%953,1M24/04 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.106,370-0,02%936,28M24/04 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.101,660-0,21%667,49M24/04 
 Sanlam Global Bond E0P0000.1,368-0,35%611,41M24/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,300-0,12%21,99M25/04 
 MGI Global Bond I1 USD Acc0P0000.109,220-0,36%480,18M24/04 
 MGI Global Bond I1 EUR Acc0P0000.129,720-0,27%480,18M24/04 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Alto Internazionale Obbligazionario A0P0000.6,492-0,26%820,35M23/04 
 Anima Pianeta F0P0000.10,637-0,32%772,83M23/04 
 Anima Pianeta A0P0000.9,957-0,32%772,83M23/04 
 Arca Bond Globale P0P0000.15,260-0,23%504,86M23/04 
 Eurizon Obbligazioni Internazionali0P0000.9,746-0,31%159,91M23/04 
 Fondersel Internazionale0P0000.15,153-0,32%63,52M23/04 
 BNL Obbligazioni Globali0P0000.7,059+0,06%26,64M23/04 
 Allianz Reddito Globale0P0000.16,598+0,08%25,2M23/04 
 Anima Riserva Globale F0P0000.4,794-0,02%20,08M23/04 
 Anima Riserva Globale A0P0000.4,628-0,02%20,08M23/04 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco SR Global Bond GP0P0000.265,670-0,18%87,79M24/04 
 Invesco SR Global Bond SA0P0000.231,600-0,18%87,79M24/04 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Sustainable Bond Fund Global USD I10P0000.991,380-0,29%35,15M24/04 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.358,640-0,19%35,15M24/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.155,920-0,86%1.109,76B25/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.061,750-0,13%2,44B25/04 
 Templeton Global Bond Fund A Mdis HKD0P0000.5,890-0,34%83,25M25/04 
 Templeton Global Bond Fund A acc HKD0P0000.10,940-0,36%18,49M25/04 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,766-0,32%3,86B24/04 
 Templeton Global Bond Fund W Mdis USD0P0000.5,270-0,38%8,32M25/04 
 Templeton Global Bond Fund N(acc)USD0P0000.22,450-0,31%3,16B25/04 
 Templeton Global Bond Fund A Mdis USD0P0000.10,770-0,37%976,14M25/04 
 Templeton Global Bond Fund AX acc USD0P0000.18,170-0,33%61,62M25/04 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,000-0,40%3,16B25/04 
 Templeton Global Bond Fund A acc USD0P0000.24,480-0,33%351,93M25/04 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,700-0,39%3,16B25/04 
 Templeton Global Bond Fund I acc USD0P0000.21,310-0,33%64,86M25/04 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,410-0,37%3,05B25/04 
 Templeton Global Bond Fund W acc USD0P0000.10,160-0,29%23,35M25/04 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,600-0,18%1,8M25/04 
 Templeton Global Bond Fund Z acc USD0P0000.11,110-0,27%7,48M25/04 
 Templeton Global Bond Fund A acc EUR0P0000.22,820-0,61%263,42M25/04 
 Templeton Global Bond Fund I Mdis EUR0P0000.8,890-0,67%7,65K25/04 
 Templeton Global Bond Fund A Ydis EUR0P0000.10,300-0,58%102,44M25/04 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Global Obligatie Fonds - P0P0000.14,220-0,28%329,05M25/04 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,130-0,20%4,56B25/04 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Global-Rent (R) VT0P0000.95,100-0,34%243,37M25/04 
 ESPA Bond International T0P0000.20,130-0,25%19,33M25/04 
 ESPA Bond International A0P0000.9,420-0,21%19,33M25/04 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.709,930+0,04%4,24B24/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.751,700+0,04%4,24B24/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.811,570+0,04%4,24B24/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.834,890+0,06%3,79B24/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.828,470+0,06%3,79B24/04 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.658,280-0,03%1,19B24/04 
 Capital Group Global Bond Fund LUX Zd0P0001.14,730-0,54%874,11M25/04 
 Capital Group Global Bond Fund LUX A40P0000.18,550-0,54%874,11M25/04 
 Capital Group Global Bond Fund LUX C0P0000.20,650-0,53%874,11M25/04 
 Capital Group Global Bond Fund LUX Z0P0001.17,510-0,51%874,11M25/04 
 Swisscanto CH Bond Fund International I I0P0000.69,413+0,01%815,26M24/04 
 Swisscanto CH Bond Fund International I P0P0001.93,145+0,01%815,26M24/04 
 Swisscanto CH Bond Fund International I N0P0001.95,673+0,01%815,26M24/04 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.711,4500,00%586,15M24/04 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%586,15M07/12 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%310,18M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.666,760+0,01%309,7M24/04 
 Credit Suisse Institutional Master Fund Global Bon0P0000.816,850+0,01%309,7M24/04 
 Swisscanto LU Bond Fund International P0P0001.98,600-0,03%65,35M24/04 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund A Mdis SGD0P0000.6,340-0,47%26,9M25/04 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.9,979-0,07%81,96M24/04 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,656-0,07%81,96M24/04 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,682-0,01%10,44M24/04 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,001-0,01%10,44M24/04 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,269-0,11%991,8M24/04 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7,964-0,13%991,8M24/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,305-0,41%927,64M24/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,859-0,41%927,64M24/04 
 Nomura Global Bond Portfolio Fund0P0000.13,575-0,26%248M24/04 
 Capital Strategic Income Fund0P0000.10,490-0,19%143,06M24/04 

Ungarn - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ESPA Bond International VTLP6007.21,860-0,18%19,33M25/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,19-0,60%3,86B25/04 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,16-0,60%3,86B25/04 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,19-0,60%3,86B25/04 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,370-0,81%9,39M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.22,700-0,35%1,48B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.11,590-0,43%1,48B24/04 
 Wellington Global Bond Fund USD N Acc0P0000.9,468-0,18%871,33M25/04 
 Wellington Global Bond Fund USD S Acc0P0000.20,845-0,18%871,33M25/04 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,450-0,64%1,03B25/04 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,680-0,67%1,03B25/04 
 Capital Group Global Bond Fund LUX A40P0000.16,250-0,61%874,11M25/04 
 Capital Group Global Bond Fund LUX C0P0000.18,090-0,60%874,11M25/04 
 Capital Group Global Bond Fund LUX Z0P0001.15,340-0,58%874,11M25/04 
 Capital Group Global Bond Fund LUX Zd0P0001.12,910-0,54%874,11M25/04 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147,570-0,16%735,21M24/04 
 Schroder International Selection Fund Global Bond 0P0000.128,184-0,57%797,58M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,238-0,66%1,1M25/04 
 MGI Global Bond I1 GBP Acc0P0000.163,850-0,36%480,18M24/04 
 Newton International Bond Fund Institutional Incom0P0000.2,19-0,64%461,85K25/04 
 Newton International Bond Fund Institutional W Acc0P0000.1,11-0,63%132,55M25/04 
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