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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.88,510-0,32%553,26M25/04 
 BankInvest Virksomhedsobligationer HY A0P0000.107,610-0,17%2,51B25/04 
 LI Obligationer Globale High Yield0P0000.103,250-0,18%2,07B25/04 
 LI Obligationer Globale High Yield Akk KL0P0000.204,770-0,17%1,63B25/04 
 Nordea Invest Engros Global High Yield Akk0P0000.270,670-0,30%1,52B25/04 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.99,940-0,30%817,04M25/04 
 TRP-Invest Global High Yield Bonds Acc0P0000.24.499,363-0,83%1,13B17/04 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.93,020-0,11%983,05M25/04 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.91,830-0,36%833,5M25/04 
 Investin K Invest High Yield Obligationer0P0001.118,6900,00%316,59M25/04 
 Formuepleje Global High Yield0P0000.90,420-0,18%225,19M25/04 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.226,100-0,17%51,62M25/04 
 Danske Invest Globale High Yield Obligationer KL0P0000.90,740-0,34%14,23M25/04 
 Danske Invest Global High Yield Bonds EUR h0P0000.15,220-0,39%1,91M25/04 
 Danske Invest Global HY Bonds EUR W h0P0001.12,040-0,08%1,91M25/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SEB High Yield Fund B0P0000.31,768-0,10%940,92M24/04 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14,551-0,58%624,3M25/04 
 APO High Yield Spezial INKA0P0000.9.204,350-0,11%58,33M24/04 
 OVID Infrastructure HY Income UI R0P0001.69,560+0,03%18,28M25/04 
 OVID Infrastructure HY Income UI I0P0001.70,330+0,01%18,28M25/04 
 OVID Infrastructure HY Income UI T0P0001.94,700+0,02%17,14M25/04 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Yrityslaina Plus T EUR0P0000.14,977-0,84%543,89M25/04 
 Nordea Yrityslaina Plus K EUR0P0000.27,185-0,84%543,89M25/04 
 LähiTapiola High Yield A0P0000.23,442+0,27%294,75M24/04 
 eQ High Yield 1 K0P0000.297,574+0,00%123,1M24/04 
 eQ High Yield 1 T0P0000.88,736+0,00%123,1M24/04 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.132,710-0,51%3,7B24/04 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.113,300-0,52%3,7B24/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24,540-0,28%2,75B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10,130-0,30%2,75B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.23,410-0,30%2,75B25/04 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.23,530-0,30%2,75B25/04 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.148,090-0,26%1,63B25/04 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.102,707-0,11%1,21B29/08 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.133,950-0,51%1,21B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.1.440,950-0,05%408,3M24/04 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11.031,870-0,51%421,05M24/04 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.107,690-0,52%421,05M24/04 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.113,280-0,52%421,05M24/04 
 Principal Global Investors Funds High Yield Fund I0P0000.9,9300,00%201,03M24/04 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2,665-0,07%105,46M24/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1,289-0,05%8,54M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0,763-0,05%13M25/04 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8,530-0,08%33,71M25/04 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11,377-0,08%33,71M25/04 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.10,954-0,08%33,71M25/04 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6,680+0,27%2,66B23/04 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.13,586+0,26%305,11M23/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10,440-0,38%13,81B25/04 
 Robeco High Yield Bonds 0DH €0P0000.153,340-0,03%6,46B24/04 
 Robeco High Yield Bonds GH €0P0000.87,790-0,03%6,46B24/04 
 Robeco High Yield Bonds 0FH €0P0000.149,530-0,03%6,46B24/04 
 Robeco High Yield Bonds IH €0P0000.249,930-0,03%6,46B24/04 
 Robeco High Yield Bonds 0IH €0P0000.158,820-0,03%6,46B24/04 
 Robeco High Yield Bonds BH €0P0000.19,560-0,05%6,46B24/04 
 Robeco High Yield Bonds CH €0P0000.80,490-0,02%6,46B24/04 
 Robeco High Yield Bonds FH €0P0000.160,100-0,03%6,46B24/04 
 Robeco High Yield Bonds DH €0P0000.156,620-0,03%6,46B24/04 
 Robeco High Yield Bonds IEH €0P0000.90,910-0,03%6,46B24/04 
 Robeco High Yield Bonds EH €0P0000.87,190-0,03%6,46B24/04 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.143,770-0,23%6,15B24/04 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.180,400-0,23%6,15B24/04 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.97,540-0,24%6,15B24/04 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.185,030-0,23%6,15B24/04 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.97,220-0,24%6,15B24/04 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.221,743-0,02%3,77B24/04 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.78,954-0,02%3,77B24/04 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.253,580-0,24%3,11B24/04 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AEAM Global High Yield Fund EUR Inc0P0000.13,270+0,15%40,95M25/04 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KEPLER High Yield Corporate Rentenfonds T0P0000.149,810+0,25%173,84M25/04 
 KEPLER High Yield Corporate Rentenfonds A0P0000.52,020+0,25%173,84M25/04 
 Invesco Extra Income Bond T0P0000.205,510-0,07%9,27M25/04 
 Invesco Extra Income Bond A0P0000.88,590-0,08%9,27M25/04 
 Spängler IQAM Bond High Yield I T0P0000.124,7000,00%25/04 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurovalor Bonos Alto Rendimiento FI133478.185,88+0,26%6,48M23/04 
 Mutuafondo High Yield D FI165238.28,700,01%5,49M16/04 
 Mutuafondo High Yield A FI165238.29,940,01%5,49M16/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1,556-0,15%105,46M24/04 
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