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Globale Fonds

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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Invest Globale Obligationer0P0000.92,440+0,15%72,97M13/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Challenge International Bond L A0P0000.5,792+0,03%1,54B09/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.966,980-0,04%11,55M13/01 
 Allianz Internationaler Rentenfonds A EUR0P0000.43,320+0,32%390,46M13/01 
 UniRenta0P0000.16,5900,00%331,12M09/01 
 DekaRent-international CF0P0000.16,530-0,18%298,17M13/01 
 HANSAinternationalLP6003.17,705+0,02%262,44M13/01 
 HANSAinternational ILP6507.18,496-0,04%262,44M13/01 
 VP DWS Internationale Renten0P0000.115,790+0,02%186,88M10/01 
 Ampega Global Rentenfonds0P0000.16,240-0,18%100,79M13/01 
 W&W Internationaler RentenfondsLP6003.42,880+0,02%95,27M09/01 
 Monega Global Bond I0P0001.92,720-0,03%21,15M10/01 
 Monega Global Bond R0P0000.44,730-0,02%21,15M10/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Multimanagers Oblig P0P0000.63,590-0,08%37,76M08/01 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BOC-P Global Bond Provident0P0000.20,052-0,34%10,96B10/01 
 BEA Union Investment Global Bond ALP6501.113,810-0,30%7,37B10/01 
 BEA Union Investment Global Bond RLP6350.12,0700,00%7,37B09/01 
 PineBridge Global Bond Fund0P0000.20,8400,00%853,83M09/01 
 BOCHK Global Bond0P0000.14,231-0,28%333,93M10/01 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,120-0,38%16,01B13/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,870-0,42%16,01B13/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,690-0,41%16,01B13/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,260-0,39%16,01B13/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,040+0,14%15,16B13/01 
 Russell Investment Company plc - Russell Investmen0P0000.273,910-0,53%1,23B10/01 
 Russell Investment Company plc - Russell Investmen0P0000.19,7000,00%1,23B09/01 
 MGI Global Bond I1 USD Acc0P0000.109,600-0,22%1,28B09/01 
 MGI Global Bond I1 EUR Acc0P0000.135,260+0,13%1,28B10/01 
 Russell Investment Company plc - Russell Investmen0P0000.91,2900,00%1,23B09/01 
 Sanlam Global Bond E0P0000.1,379-0,52%599,2M10/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.13,960-0,14%392,12M13/01 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.12,980-0,38%263,92M08/01 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.9,180-0,65%263,92M10/01 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.11,462-0,14%214,59M13/01 
 Neuberger Berman Global Bond Fund USD I Accumulati0P0000.9,990-0,60%100,44M10/01 
 Insight Global (ex-UK) Bond S GBP Acc0P0000.23,069+0,36%7,29M09/01 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fondo Alto Internazionale Obbligazionario A0P0000.6,809+0,09%818,03M10/01 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Invesco SR Global Bond GP0P0000.266,520-0,36%79,54M10/01 
 Invesco SR Global Bond SA0P0000.232,660-0,14%79,54M09/01 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LGT Sustainable Bond Fund Global USD I10P0000.998,770-0,26%39,05M08/01 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.421,380+0,08%39,05M10/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,948-0,42%2,19B08/01 
 Amundi Index Solutions - Amundi Global Aggregate B0P0001.96,680-0,05%2,9B09/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.305.034-0,01%10/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.122,560-0,02%10/01 
 CapitalatWork Foyer Umbrella - Corporate Bonds at 0P0000.284,410-0,21%10/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.25,120+0,16%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.25,660-0,31%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,030+0,15%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.43,450+0,05%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,730-0,33%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44,500-0,45%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.38,630+0,16%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.39,580-0,45%1,12B13/01 
 Capital Group Global Bond Fund (LUX) Bd0P0000.12,680-0,70%1,07B10/01 
 Capital Group Global Bond Fund LUX Z0P0000.18,950+0,05%1,07B10/01 
 Capital Group Global Bond Fund LUX A40P0000.20,1000,00%1,07B10/01 
 Capital Group Global Bond Fund LUX Z0P0001.19,410-0,67%1,07B10/01 
 Capital Group Global Bond Fund LUX A40P0000.20,600-0,68%1,07B10/01 
 Capital Group Global Bond Fund LUX Zd0P0000.15,5000,00%1,07B10/01 
 Capital Group Global Bond Fund LUX C0P0000.22,430+0,04%1,07B10/01 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NN Global Obligatie Fonds - P0P0000.14,8100,00%325,23M13/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.159,210-0,21%4,58B13/01 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Raiffeisen-Global-Rent (R) VT0P0000.99,230+0,02%248,86M13/01 
 ESPA Bond International A0P0000.9,600+0,21%31,55M13/01 
 ESPA Bond International T0P0000.20,940+0,24%31,55M13/01 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.722,570-0,00%4,42B10/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.764,710-0,00%4,42B10/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.825,510+0,03%4,42B08/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.849,530+0,01%3,94B10/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842,640+0,01%3,94B09/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.664,840+0,00%1,2B10/01 
 Capital Group Global Bond Fund LUX Z0P0001.17,790-0,11%1,07B10/01 
 Capital Group Global Bond Fund LUX Zd0P0001.14,560-0,14%1,07B10/01 
 Capital Group Global Bond Fund LUX A40P0000.18,880-0,11%1,07B10/01 
 Capital Group Global Bond Fund LUX C0P0000.21,060-0,09%1,07B10/01 
 Swisscanto CH Bond Fund International I N0P0001.96,916+0,18%807,69M10/01 
 Swisscanto CH Bond Fund International I P0P0001.94,222+0,18%807,69M10/01 
 Swisscanto CH Bond Fund International I I0P0000.69,452+0,18%807,69M10/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.714,050+0,04%580,77M10/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.668,750+0,02%260,97M10/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.819,680+0,02%260,97M10/01 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.730,260-0,02%66M10/01 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.733,450-0,02%66M10/01 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.756,410-0,02%66M10/01 
 Swisscanto LU Bond Fund International P0P0001.100,6200,00%36,23M10/01 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 STANLIB Global Bond Feeder Fund B10P0001.3,663-0,06%308,38M13/01 
 STANLIB Global Bond Feeder Fund B30P0001.3,629+0,78%308,38M13/01 
 STANLIB Global Bond Feeder Fund B20P0001.3,663-0,06%308,38M13/01 

Ungarn - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ESPA Bond International VTLP6007.22,690-0,04%31,55M13/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27,760+0,36%1,12B13/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.21,120+0,38%1,12B13/01 
 Capital Group Global Bond Fund LUX A40P0000.16,870+0,60%1,07B10/01 
 Capital Group Global Bond Fund LUX C0P0000.18,820+0,59%1,07B10/01 
 Capital Group Global Bond Fund LUX Z0P0001.15,900+0,57%1,07B10/01 
 Capital Group Global Bond Fund LUX Zd0P0001.13,010+0,54%1,07B10/01 
 Russell Investment Company plc - Russell Investmen0P0000.23,190+0,35%1,23B09/01 
 Russell Investment Company plc - Russell Investmen0P0000.11,420+0,26%1,23B09/01 
 MGI Global Bond I1 GBP Acc0P0000.166,560+0,24%1,28B10/01 
 Wellington Global Bond Fund USD N Acc0P0000.9,627-0,28%691,55M13/01 
 Wellington Global Bond Fund USD S Acc0P0000.21,210-0,28%691,55M13/01 
 Schroder International Selection Fund Global Bond 0P0000.132,653+0,11%739,71M13/01 
 Investec Global Diversified Debt J0P0001.25,410+0,73%210,44M31/12 
 Marlborough Global Bond Fund Class P Acc0P0000.2,03+0,72%155,69M13/01 
 Marlborough Global Bond Fund Class P Inc0P0000.1,37+0,72%155,69M13/01 
 HSBC Global Investment Funds - Global Bond IC0P0000.14,243+0,13%37,11M10/01 
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