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Globale Fonds

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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankInvest Virksomhedsobligationer HY A0P0000.111,550-0,10%5,95B14/01 
 Nordea Invest Engros Global High Yield Akk0P0000.282,530-0,20%2,96B14/01 
 Danske Invest Globale High Yield Obligationer KL0P0000.96,280-0,15%2,27B14/01 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.96,500-0,12%906,33M14/01 
 TRP-Invest Global High Yield Bonds Acc0P0000.27.722,550+0,14%2,06B13/01 
 LI Obligationer Globale High Yield Akk KL0P0000.214,940-0,02%1,2B14/01 
 LI Obligationer Globale High Yield0P0000.108,690-0,02%912,13M14/01 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.115,130-0,16%1,36B14/01 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.95,590-0,18%659,32M14/01 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.101,510-0,12%515,54M14/01 
 Formuepleje Global High Yield0P0000.101,870-0,07%462,77M14/01 
 Investin K Invest High Yield Obligationer0P0001.126,200-0,02%316,59M14/01 
 Danske Invest Global High Yield Bonds EUR h0P0000.16,160-0,12%236,46M14/01 
 Danske Invest Global HY Bonds EUR W h0P0001.12,5600,00%236,46M14/01 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.231,510+0,17%89,32M14/01 
 AP Invest High Yield Obligationer0P0001.133,098-0,11%14/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SEB High Yield Fund B0P0000.35,582-0,04%15,1M13/01 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14,829-0,24%823,14M14/01 
 APO High Yield Spezial INKA0P0000.9.941,550-0,05%97,15M13/01 
 OVID Infrastructure HY Income UI T0P0001.99,250-0,13%30,66M14/01 
 OVID Infrastructure HY Income UI R0P0001.82,260-0,13%30,66M14/01 
 OVID Infrastructure HY Income UI I0P0001.82,360-0,13%30,66M14/01 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Yrityslaina Plus T EUR0P0000.17,357-0,24%863,95M14/01 
 Nordea Yrityslaina Plus K EUR0P0000.28,871-0,24%863,95M14/01 
 LähiTapiola High Yield B0P0000.16,426+0,05%341,49M12/01 
 LähiTapiola High Yield A0P0000.23,902+0,05%341,49M12/01 
 SEB Global High Yield A0P0000.118,040-0,05%156,86M13/01 
 SEB Global High Yield B0P0000.258,380-0,05%156,86M13/01 
 eQ High Yield 1 K0P0000.301,734+0,03%103,64M13/01 
 eQ High Yield 1 T0P0000.98,593+0,03%103,64M13/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9,630-0,21%4,55B14/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25,120-0,20%4,55B14/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.11,590-0,17%4,55B14/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24,170-0,17%4,55B14/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.111,610-0,17%3,7B14/01 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.139,080-0,17%3,7B14/01 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.117,630-0,17%3,7B14/01 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.118,900-0,18%3,7B14/01 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11.436,570-0,17%3,7B14/01 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.141,150-0,18%3,7B14/01 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.113,410-0,18%3,7B14/01 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.181,191-0,23%2,56B26/02 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.148,130-0,09%1,72B14/01 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.166,680-0,27%1,72B26/02 
 Mercer Global High Yield Bond Fund Z1 EUR Hedged0P0000.%1,19B 
 Russell Investment Company plc - Russell Investmen0P0000.1.509,950-0,19%432,36M14/01 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2,771-0,29%351,32M14/01 
 Principal Global Investors Funds High Yield Fund I0P0000.10,100-0,20%299,1M14/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1,346-0,17%12,84M13:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0,892-0,01%18,02M14/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8,194-0,04%2,32B13/01 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14,661-0,09%445,91M13/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.12,400-0,24%18,83B14/01 
 Robeco High Yield Bonds BH €0P0000.22,500-0,18%8,49B14/01 
 Robeco High Yield Bonds CH €0P0000.91,440-0,17%8,49B14/01 
 Robeco High Yield Bonds FH €0P0000.162,590-0,17%8,49B14/01 
 Robeco High Yield Bonds DH €0P0000.161,000-0,17%8,49B14/01 
 Robeco High Yield Bonds IEH €0P0000.104,540-0,17%8,49B14/01 
 Robeco High Yield Bonds EH €0P0000.99,820-0,17%8,49B14/01 
 Robeco High Yield Bonds 0DH €0P0000.157,620-0,18%8,49B14/01 
 Robeco High Yield Bonds GH €0P0000.100,920-0,17%8,49B14/01 
 Robeco High Yield Bonds 0FH €0P0000.151,780-0,17%8,49B14/01 
 Robeco High Yield Bonds IH €0P0000.253,240-0,17%8,49B14/01 
 Robeco High Yield Bonds 0IH €0P0000.160,910-0,17%8,49B14/01 
 Eurizon Fund - Bond High Yield Class Unit D2 USD I0P0000.168,930+0,36%4,62B13/01 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.280,050+0,36%4,62B13/01 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.146,900+0,01%4,62B13/01 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.242,120+0,01%4,62B13/01 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.280,650+0,01%4,62B13/01 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.172,210-0,16%5,06B14/01 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.100,180-0,16%5,06B14/01 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.135,320-0,15%5,06B14/01 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AEAM Global High Yield Fund EUR Inc0P0000.13,570-0,66%252,91M13:00:00 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KEPLER High Yield Corporate Rentenfonds T0P0000.153,730-0,02%202,02M13:00:00 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54,390-0,02%202,02M13:00:00 
 Spängler IQAM Bond High Yield I T0P0000.133,920-0,22%23,03M13:00:00 
 Invesco Extra Income Bond A0P0000.92,430-0,15%7,61M13:00:00 
 Invesco Extra Income Bond T0P0000.211,350-0,15%7,07M13:00:00 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mutuafondo High Yield D FI165238.29,61+0,09%27,69M12/01 
 Mutuafondo High Yield A FI165238.30,55+0,09%27,69M12/01 
 Eurovalor Bonos Alto Rendimiento FI133478.191,81-0,21%9,72M10/01 
 Privado Liquidez Dinamica FI170893.15,050,01%2,65M11/07 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1,573-0,17%351,32M14/01 
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