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Globale Fonds

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Dänemark - Fonds

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Bedingung

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Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.94,760-0,21%555,88M27/03 
 LI Obligationer Globale High Yield0P0000.110,800-0,23%2,97B27/03 
 BankInvest Virksomhedsobligationer HY A0P0000.115,760-0,20%2,51B27/03 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.98,040-0,04%2,44B27/03 
 LI Obligationer Globale High Yield Akk KL0P0000.219,420-0,23%1,91B27/03 
 Danske Invest Globale High Yield Obligationer KL0P0000.96,050-0,29%1,85B27/03 
 Investin K Invest High Yield Obligationer0P0001.127,740-0,16%1,16B27/03 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.98,470-0,22%1B27/03 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.104,140-0,25%805,29M27/03 
 Nordea Invest Engros Global High Yield Akk0P0000.288,140-0,27%426,58M27/03 
 Danske Invest Global High Yield Bonds EUR h0P0000.16,160-0,31%249,9M27/03 
 Danske Invest Global HY Bonds EUR W h0P0001.12,780+0,39%247,62M27/03 
 Formuepleje Global High Yield0P0000.92,130-0,25%225,19M27/03 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.242,650-0,21%53,9M27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SEB High Yield Fund B0P0000.32,805-0,17%943,78M26/03 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15,733-0,01%613,41M27/03 
 APO High Yield Spezial INKA0P0000.9.483,480-0,15%45,2M26/03 
 OVID Infrastructure HY Income UI T0P0001.83,4400,00%5,94M27/03 
 OVID Infrastructure HY Income UI R0P0001.58,3100,00%5,94M27/03 
 OVID Infrastructure HY Income UI I0P0001.58,370+0,02%5,94M27/03 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Yrityslaina Plus T EUR0P0000.15,619-0,26%684,29M27/03 
 Nordea Yrityslaina Plus K EUR0P0000.29,219-0,26%684,29M27/03 
 LähiTapiola High Yield A0P0000.24,816+0,04%351,89M26/03 
 eQ High Yield 1 K0P0000.317,106-0,02%105,5M25/03 
 eQ High Yield 1 T0P0000.91,719-0,02%105,5M25/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26,230-0,15%2,71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10,350-0,19%2,71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24,950-0,16%2,71B27/03 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.24,940-0,16%2,71B27/03 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.157,910-0,16%2,48B27/03 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.143,640-0,17%1,37B26/03 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.142,640-0,17%1,37B26/03 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.122,240-0,17%1,37B26/03 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.121,690-0,16%1,37B26/03 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11.908,652-0,23%1,37B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.116,270-0,17%1,37B26/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1,210-0,10%185,5M26/03 
 Russell Investment Company plc - Russell Investmen0P0000.1.540,220-0,18%466,11M26/03 
 Principal Global Investors Funds High Yield Fund I0P0000.10,500-0,28%216,62M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1,376-0,25%2,04M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0,781-0,26%13,07M27/03 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2,844-0,18%33,07M26/03 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11,810-0,20%2,04M27/03 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8,828-0,20%5,41M27/03 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12,345-0,20%3,79M27/03 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6,763+0,03%3,54B25/03 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14,405-0,21%311,31M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10,500-0,19%15,76B27/03 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.199,640-0,27%6,33B26/03 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.96,680-0,28%6,33B26/03 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.154,420-0,28%6,33B26/03 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.194,310-0,28%6,33B26/03 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.96,970-0,28%6,33B26/03 
 Robeco High Yield Bonds 0FH €0P0000.157,400-0,20%5,53B26/03 
 Robeco High Yield Bonds DH €0P0000.164,060-0,19%5,53B26/03 
 Robeco High Yield Bonds BH €0P0000.19,360-0,15%5,53B26/03 
 Robeco High Yield Bonds EH €0P0000.91,320-0,21%5,53B26/03 
 Robeco High Yield Bonds FH €0P0000.168,550-0,20%5,53B26/03 
 Robeco High Yield Bonds GH €0P0000.92,420-0,21%5,53B26/03 
 Robeco High Yield Bonds IEH €0P0000.95,770-0,20%5,53B26/03 
 Robeco High Yield Bonds IH €0P0000.263,330-0,20%5,53B26/03 
 Robeco High Yield Bonds 0IH €0P0000.167,320-0,20%5,53B26/03 
 Robeco High Yield Bonds 0DH €0P0000.160,610-0,20%5,53B26/03 
 Robeco High Yield Bonds CH €0P0000.80,050-0,20%5,53B26/03 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.141,700-0,06%3,67B26/03 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.254,720-0,05%3,67B26/03 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.304,890-0,05%3,67B26/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AEAM Global High Yield Fund EUR Inc0P0000.14,220-0,21%43,88M27/03 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KEPLER High Yield Corporate Rentenfonds T0P0000.159,850+0,01%190,12M27/03 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54,990+0,02%190,12M27/03 
 Invesco Extra Income Bond A0P0000.90,160-0,10%8,06M27/03 
 Invesco Extra Income Bond T0P0000.215,870-0,11%8,06M27/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eurovalor Bonos Alto Rendimiento FI133478.195,68+0,03%5,67M25/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1,639+0,30%33,07M26/03 
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