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Globale Fonds

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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankInvest Virksomhedsobligationer HY A0P0000.111,680+0,13%528,47M15/10 
 Nordea Invest Engros Global High Yield Akk0P0000.281,700+0,13%2,98B15/10 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.97,130+0,14%2,93B15/10 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.114,880+0,14%1,41B15/10 
 Danske Invest Globale High Yield Obligationer KL0P0000.96,720+0,24%641,96M15/10 
 TRP-Invest Global High Yield Bonds Acc0P0000.27.651,100+0,13%1,96B14/10 
 LI Obligationer Globale High Yield Akk KL0P0000.214,480+0,10%1,2B15/10 
 LI Obligationer Globale High Yield0P0000.108,490+0,11%910,46M15/10 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.95,694+0,06%703,26M14/10 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.102,010+0,12%834,14M15/10 
 Formuepleje Global High Yield0P0000.102,980+0,20%338,19M15/10 
 Investin K Invest High Yield Obligationer0P0001.125,050+0,22%515,49M14/10 
 Danske Invest Global High Yield Bonds EUR h0P0000.16,210+0,25%14,6M15/10 
 Danske Invest Global HY Bonds EUR W h0P0001.12,570-0,16%23,59M15/10 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.232,780+0,73%91,88M15/10 
 AP Invest High Yield Obligationer0P0001.131,720+0,12%14/10 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SEB High Yield Fund B0P0000.35,660+0,33%15,37M14/10 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14,946+0,16%856,24M15/10 
 APO High Yield Spezial INKA0P0000.10.417,120+0,31%96,36M14/10 
 OVID Infrastructure HY Income UI R0P0001.84,250+0,14%32,71M14/10 
 OVID Infrastructure HY Income UI I0P0001.84,370+0,14%32,71M14/10 
 OVID Infrastructure HY Income UI T0P0001.99,680+0,14%32,71M14/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Yrityslaina Plus T EUR0P0000.17,495+0,16%822,04M15/10 
 Nordea Yrityslaina Plus K EUR0P0000.29,100+0,16%822,04M15/10 
 LähiTapiola High Yield A0P0000.24,120+0,07%343,62M14/10 
 LähiTapiola High Yield B0P0000.16,576+0,07%343,62M14/10 
 SEB Global High Yield B0P0000.258,440+0,06%166,46M13/10 
 SEB Global High Yield A0P0000.118,070+0,06%166,46M13/10 
 eQ High Yield 1 K0P0000.299,621+0,26%97,17M14/10 
 eQ High Yield 1 T0P0000.97,903+0,26%97,17M14/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24,270+0,08%4,7B15/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9,760+0,10%4,7B15/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25,200+0,08%4,7B15/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.11,750+0,09%4,7B15/10 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11.443,910+0,34%14,22M14/10 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.141,510+0,34%29,72M14/10 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.113,540+0,34%97,43M14/10 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.111,680+0,34%163,24M14/10 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.139,340+0,34%91,92M14/10 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.117,730+0,34%2,01M14/10 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.119,150+0,34%5,66M14/10 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.181,191-0,23%2,39B26/02 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.166,680-0,27%1,57B26/02 
 Mercer Global High Yield Bond Fund Z1 EUR Hedged0P0000.%1,52B 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.147,060+0,10%1,57B15/10 
 Russell Investment Company plc - Russell Investmen0P0000.1.514,390+0,28%367,23M14/10 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2,800+0,28%340,63M14/10 
 Principal Global Investors Funds High Yield Fund I0P0000.10,090+0,20%300,62M14/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1,345+0,25%10,93M15/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0,899+0,26%17,73M15/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8,263-0,73%2,34B14/10 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14,872+0,31%472,37M14/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.12,770+0,08%20,28B15/10 
 Robeco High Yield Bonds 0DH €0P0000.158,310+0,21%8,98B14/10 
 Robeco High Yield Bonds GH €0P0000.101,230+0,21%8,98B14/10 
 Robeco High Yield Bonds 0FH €0P0000.152,240+0,21%8,98B14/10 
 Robeco High Yield Bonds IH €0P0000.253,950+0,21%8,98B14/10 
 Robeco High Yield Bonds 0IH €0P0000.161,370+0,21%8,98B14/10 
 Robeco High Yield Bonds BH €0P0000.22,830+0,22%8,98B14/10 
 Robeco High Yield Bonds CH €0P0000.92,640+0,22%8,98B14/10 
 Robeco High Yield Bonds FH €0P0000.163,080+0,22%8,98B14/10 
 Robeco High Yield Bonds DH €0P0000.161,710+0,21%8,98B14/10 
 Robeco High Yield Bonds IEH €0P0000.104,850+0,21%8,98B14/10 
 Robeco High Yield Bonds EH €0P0000.100,250+0,21%8,98B14/10 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.284,360+0,46%4,49B14/10 
 Eurizon Fund - Bond High Yield Class Unit D2 USD I0P0000.172,570+0,45%4,49B14/10 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.281,100+0,32%4,49B14/10 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.148,470+0,32%4,49B14/10 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.243,130+0,33%4,49B14/10 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.169,250+0,55%5,12B14/10 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.101,030+0,55%5,12B14/10 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.172,800+0,55%5,12B14/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AEAM Global High Yield Fund EUR Inc0P0000.13,520-0,66%253,28M15/10 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KEPLER High Yield Corporate Rentenfonds A0P0000.54,240+0,09%209,18M15/10 
 KEPLER High Yield Corporate Rentenfonds T0P0000.153,300+0,08%209,18M15/10 
 Spängler IQAM Bond High Yield I T0P0000.136,370+0,28%23,6M15/10 
 Invesco Extra Income Bond A0P0000.95,670+0,35%7,79M15/10 
 Invesco Extra Income Bond T0P0000.212,990+0,35%7,42M15/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mutuafondo High Yield D FI165238.29,64+0,02%67,71K13/10 
 Mutuafondo High Yield A FI165238.30,55+0,02%6,75M13/10 
 Eurovalor Bonos Alto Rendimiento FI133478.192,82-0,05%10,98M08/10 
 Privado Liquidez Dinamica FI170893.15,050,01%2,65M11/07 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1,6110,05%340,63M14/10 
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