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World Funds
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Country of Listing:
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Risk Rating:
Asset Class:
Category:
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.327 | +0.05% | 773.52M | 14/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160.130 | -0.11% | 508.68M | 15/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194.430 | -0.11% | 508.68M | 15/01 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 110.830 | -0.11% | 508.68M | 15/01 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.040 | 0.00% | 453.82M | 15/01 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.590 | +0.01% | 453.82M | 15/01 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 122.130 | 0% | 453.82M | 15/01 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.390 | +0.04% | 398.07M | 15/01 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 179.980 | +0.04% | 398.07M | 15/01 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.710 | -1.88% | 382.69M | 15/01 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 145.920 | -0.18% | 382.69M | 15/01 | ||
| XT BOND EUR T | 0P0000. | 113.610 | -0.17% | 355.94M | 15/01 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 243.500 | -0.07% | 335.88M | 15/01 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 652.470 | -0.07% | 335.88M | 15/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 151.050 | -0.17% | 328.85M | 15/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.550 | -0.17% | 328.85M | 15/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.940 | -0.17% | 328.85M | 15/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 157.770 | -0.16% | 328.27M | 15/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.010 | -1.54% | 248.28M | 15/01 | ||
| Sirius 25 I A | 0P0001. | 80.000 | -0.10% | 260.61M | 15/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.810 | -0.20% | 944.76M | 14/01 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.120 | -0.19% | 944.76M | 14/01 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.480 | -0.21% | 942.98M | 14/01 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.210 | -0.19% | 942.98M | 14/01 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.760 | -0.18% | 166.28M | 14/01 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67.320 | -0.18% | 166.28M | 14/01 | ||
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 919.378 | +0.01% | 142.34M | 14/01 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,243.240 | -0.11% | 43.77M | 14/01 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,154.210 | -0.21% | 17.76M | 13/01 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield US Bond B | 0P0000. | 10.515 | -0.13% | 98.86M | 08/01 | ||
| Butterfield USD Bond | LP6000. | 10.304 | -0.14% | 11.02M | 08/01 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16.883 | -0.06% | 77.08M | 13/01 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 118.510 | 0.00% | 93.36M | 13/01 | ||
| Butterfield Select Fixed Income | LP6008. | 21.200 | -0.47% | 37.23M | 09/01 | ||
| Global Voyager Global Fixed Income | 0P0000. | 25.490 | +0.54% | 14.72M | 08/01 |
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income M | 0P0000. | 12.308 | +0.68% | 27.67B | 15/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12.308 | +0.68% | 27.67B | 15/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12.308 | +0.68% | 27.67B | 15/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12.308 | +0.68% | 27.67B | 15/01 | ||
| RBC Bond Sr A | 0P0000. | 6.003 | +0.83% | 25.03B | 15/01 | ||
| RBC Bond Sr D | 0P0000. | 6.046 | +0.83% | 25.03B | 15/01 | ||
| RBC Bond Sr F | 0P0000. | 6.196 | +0.83% | 25.03B | 15/01 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.490 | +0.85% | 23.19B | 15/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.750 | +0.84% | 23.19B | 15/01 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8.954 | +0.69% | 19.24B | 15/01 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8.954 | +0.69% | 19.24B | 15/01 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8.954 | +0.69% | 19.24B | 15/01 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8.954 | +0.69% | 19.24B | 15/01 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14.204 | +0.44% | 15.32B | 15/01 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.983 | +0.74% | 12.86B | 15/01 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.061 | +0.95% | 12.86B | 15/01 | ||
| PH N Total Return Bond D | 0P0000. | 10.313 | +0.83% | 11.34B | 15/01 | ||
| PH N Total Return Bond F | 0P0000. | 10.326 | +0.83% | 11.34B | 15/01 | ||
| PH N Total Return Bond A | 0P0000. | 10.312 | +0.83% | 11.34B | 15/01 | ||
| PH N High Yield Bond D | 0P0000. | 11.567 | +0.22% | 10.89B | 15/01 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 231.270 | -0.06% | 79.54M | 14/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 265.890 | -0.06% | 79.54M | 14/01 | ||
| Arava Fund A | LP6810. | 168.290 | -0.12% | 38.34M | 13/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.190 | -0.33% | 9.72M | 14/01 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.130 | -0.35% | 1.95M | 10/01 |
Chile - Funds
China - Funds
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,164.345 | +0.01% | 24.67B | 14/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,259.120 | -0.00% | 17.47B | 14/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,283.820 | -0.05% | 13.96B | 14/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,254.477 | -0.13% | 4.8B | 14/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,311.192 | +0.16% | 4.3B | 15/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,271.633 | +0.16% | 4.3B | 15/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.282 | +0.34% | 4.05B | 15/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330.870 | -0.06% | 3.68B | 14/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11.388 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10.340 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11.323 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10.224 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko S K EUR | 0P0000. | 11.462 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11.192 | +0.01% | 3.59B | 15/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10.398 | +0.01% | 3.59B | 15/01 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,255.857 | -0.08% | 3.28B | 14/01 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,406.768 | -0.09% | 3.24B | 14/01 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 447.530 | +0.08% | 3.2B | 14/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.302 | +0.36% | 2.84B | 15/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.971 | +0.36% | 2.84B | 15/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,464.255 | +0.01% | 57.47B | 15/01 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.390 | +0.01% | 36.84B | 15/01 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.738 | +0.01% | 36.09B | 15/01 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,470.062 | +0.01% | 23.12B | 15/01 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47,681.634 | +0.01% | 10.96B | 15/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,106.060 | +0.01% | 7.43B | 15/01 | ||
| Groupama Tresorerie NC | 0P0001. | 107.432 | +0.01% | 7.6B | 15/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,922.690 | +0.01% | 7.6B | 15/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532.400 | +0.01% | 7.6B | 15/01 | ||
| Groupama Entreprises M | 0P0000. | 1,111.580 | +0.01% | 6.29B | 15/01 | ||
| Groupama Entreprises R | 0P0001. | 531.410 | +0.01% | 6.27B | 15/01 | ||
| Groupama Entreprises N | 0P0000. | 595.280 | +0.01% | 6.27B | 15/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,425.060 | +0.01% | 6.27B | 15/01 | ||
| Carmignac Securite AW USD acc Hdg | 0P0000. | 138.910 | +0.01% | 4.7B | 14/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,657.640 | +0.01% | 5.47B | 15/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.050 | -0.01% | 4.7B | 14/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,876.220 | -0.01% | 4.7B | 14/01 | ||
| AXA Court Terme P | 0P0000. | 2,542.400 | +0.01% | 4.2B | 15/01 | ||
| AXA Court Terme AC | 0P0000. | 2,545.542 | +0.01% | 4.19B | 15/01 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 105.940 | +0.02% | 4.05B | 14/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.190 | -0.12% | 6.01B | 14/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.960 | -0.01% | 3.8B | 14/01 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 14.524 | +0.36% | 3.42B | 13/01 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7.022 | 0% | 3.38B | 13/01 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73.140 | 0% | 2.67B | 15/01 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52.490 | 0.00% | 2.67B | 15/01 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.460 | 0% | 2.67B | 15/01 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,234.130 | +0.01% | 2.67B | 15/01 | ||
| UnionGeldmarktFonds | 0P0000. | 48.340 | +0.02% | 1.79B | 14/01 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5.802 | +0.19% | 1.54B | 13/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.340 | -0.04% | 707.84M | 15/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 93.360 | -0.04% | 77.74M | 15/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 999.970 | -0.04% | 608.55M | 15/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.435 | +0.80% | 1.44B | 15/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 926.670 | -0.01% | 5.18M | 15/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.170 | -0.01% | 99.05M | 15/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.920 | -0.01% | 972.25M | 15/01 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 72.820 | +0.04% | 1.43B | 15/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,040.720 | -0.01% | 224.18M | 15/01 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.660 | -0.18% | 1.23B | 14/01 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 137,007 | +0.47% | 5.39B | 15/01 | ||
| ESPA Bond International VT | LP6007. | 22.600 | -0.96% | 31.68M | 15/01 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2,866.270 | +0.02% | 2,337.92B | 15/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,154.000 | -0.33% | 1,976.26B | 15/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,806.840 | -0.10% | 1,505.92B | 15/01 | ||
| Makara Abadi | 0P0000. | 6,204.440 | -0.01% | 1,489.16B | 15/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,442.640 | -0.01% | 1,116.21B | 15/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,613.480 | +0.02% | 383.07B | 15/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,221.320 | +0.01% | 269.3B | 15/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2,013.840 | -0.13% | 147.32B | 15/01 | ||
| MNC Dana Lancar | 0P0000. | 1,895.537 | +0.02% | 103.99B | 15/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,854.583 | +0.01% | 101.26B | 15/01 | ||
| CIMB-Principal Bond | 0P0000. | 45,162.280 | -0.17% | 93.61B | 15/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,682.200 | -0.13% | 89.63B | 15/01 | ||
| MNC Dana Syariah | 0P0000. | 3,563.655 | +0.02% | 81.36B | 15/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,350.320 | -0.09% | 77.26B | 15/01 | ||
| MNC Dana Likuid | LP6503. | 3,265.487 | +0.02% | 76.01B | 15/01 | ||
| BNP Paribas Prima USD | 0P0000. | 1.267 | -0.05% | 124.16M | 15/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.303 | 0.00% | 744.13K | 15/01 | ||
| Danamas Rupiah Plus | 0P0000. | 1,768.302 | +0.01% | 15/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3,704.910 | +0.00% | 15/01 | |||
| NIKKO TRON DUA | 0P0000. | 2,807.973 | -0.00% | 15/01 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,109.240 | +0.01% | 15.54B | 15/01 | ||
| KSM Active (00) Money Market Exempt IL | 0P0001. | 110.710 | +0.01% | 9.78B | 15/01 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,052.040 | +0.01% | 10.15B | 15/01 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,090.820 | +0.01% | 7.66B | 15/01 | ||
| Ayalon Money Market | 0P0000. | 112.500 | +0.01% | 7.45B | 15/01 | ||
| Analyst Money Market Without CP | 0P0001. | 111.670 | +0.01% | 7.2B | 15/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.930 | +0.01% | 6.4B | 15/01 | ||
| Migdal Money Market Fund IL | 0P0001. | 110.130 | +0.02% | 6.03B | 15/01 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,106.100 | +0.01% | 5.82B | 15/01 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,097.590 | +0.01% | 5.54B | 15/01 | ||
| More Money Market | 0P0001. | 111.620 | +0.01% | 4.71B | 15/01 | ||
| Meitav Money Market IL | 0P0001. | 1,114.580 | +0.01% | 4.79B | 15/01 | ||
| Harel Shekel Money Market | 0P0001. | 1,109.920 | +0.01% | 3.94B | 15/01 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 147.600 | +0.01% | 2.63B | 15/01 | ||
| Analyst Money Market | 0P0000. | 373.470 | +0.02% | 2.66B | 15/01 | ||
| More 90/10 | 0P0001. | 141.890 | +0.26% | 2.23B | 15/01 | ||
| Dolphin 10/90 | 0P0001. | 146.670 | +0.18% | 2.24B | 15/01 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 135.690 | +0.01% | 1.57B | 15/01 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 126.340 | +0.02% | 5.81B | 14/01 | ||
| Fortune Global Bond ! | 0P0001. | 139.810 | -0.72% | 1.1B | 14/01 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.588 | +0.02% | 57.43M | 14/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.948 | -0.00% | 9.28M | 14/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.245 | -0.22% | 6.72M | 14/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,312.540 | -0.20% | 636.99M | 08/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,790.950 | -0.23% | 649.59M | 08/01 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184.820 | +0.10% | 495.76M | 14/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.010 | +0.26% | 251.05M | 14/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157.240 | +0.25% | 251.05M | 14/01 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 184.350 | +0.24% | 139.57M | 14/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,601.680 | -0.18% | 55.19M | 14/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 994.170 | +0.15% | 38.84M | 14/01 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,414.690 | -0.77% | 38.84M | 14/01 | ||
| MAP Debt Fund USD | 0P0000. | 149.280 | +0.11% | 7.02M | 10/01 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.710 | 0% | 31.02M | 14/01 |
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.582 | 0% | 14.3B | 14/01 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.099 | 0% | 3.94B | 15/01 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.142 | 0% | 3.03B | 14/01 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 15/01 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.551 | -0.07% | 2.36B | 15/01 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.230 | 0% | 1.96B | 14/01 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.087 | 0% | 1.94B | 15/01 | ||
| Public Bond Fund | 0P0000. | 0.953 | 0% | 1.51B | 14/01 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.109 | 0% | 1.96B | 15/01 | ||
| Opus Fixed Income Fund | 0P0000. | 1.223 | 0% | 910.02M | 15/01 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.314 | 0% | 1.45B | 15/01 | ||
| Public Islamic Bond Fund | 0P0000. | 0.970 | 0% | 832.26M | 15/01 | ||
| PB Islamic Bond Fund | 0P0000. | 1.153 | 0% | 679.52M | 15/01 | ||
| PB Fixed Income Fund | 0P0000. | 1.093 | 0% | 671.6M | 14/01 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.684 | 0% | 626.48M | 15/01 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.00% | 404.48M | 15/01 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.095 | 0% | 395.46M | 15/01 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.604 | 0% | 340.8M | 15/01 | ||
| KAF Bond Fund | 0P0000. | 252.853 | +0.01% | 317.32M | 15/01 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.648 | 0% | 268.59M | 15/01 |
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.029 | -0.73% | 47.66M | 14/01 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.828 | -0.73% | 47.66M | 14/01 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 121.349 | -0.00% | 36.2M | 14/01 |
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,683.030 | +0.00% | 772.77M | 14/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund C | 0P0001. | 1.083 | -0.01% | 5.23B | 15/01 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.082 | -0.01% | 5.22B | 15/01 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.082 | -0.01% | 5.22B | 15/01 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | -0.01% | 4.6B | 15/01 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | -0.01% | 4.6B | 15/01 | ||
| Capricorn Bond Fund C | 0P0000. | 1.169 | +0.20% | 1.38B | 15/01 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.026 | 0% | 648.99M | 15/01 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.026 | 0% | 648.99M | 15/01 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.026 | 0% | 648.99M | 15/01 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.026 | 0% | 648.99M | 15/01 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 439.37M | 15/01 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 439.37M | 15/01 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.020 | +0.02% | 41.25M | 15/01 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.021 | +0.02% | 41.25M | 15/01 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.972 | -0.22% | 527.95M | 13/01 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.179 | -0.54% | 395.24M | 14/01 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1.084 | -0.60% | 290.49M | 14/01 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.588 | -0.33% | 258.67M | 15/01 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 2.017 | -0.29% | 203.82M | 13/01 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0.973 | -0.81% | 270.96M | 14/01 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.905 | -0.40% | 7.31M | 14/01 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.343 | -0.31% | 5.05M | 13/01 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.855 | -0.11% | 4.38M | 13/01 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.177 | +0.40% | 1.49M | 31/12 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.312 | +0.35% | 31/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.390 | +0.72% | 176.97B | 15/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.490 | +0.72% | 176.97B | 15/01 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 146.413 | +0.09% | 5.33B | 15/01 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 448.733 | +0.04% | 3.08B | 15/01 | ||
| DNB Obligasjon III | 0P0000. | 10,123.438 | -0.13% | 28.45B | 14/01 | ||
| KLP Obligasjon Global I | 0P0000. | 978.818 | -0.02% | 33.47B | 14/01 | ||
| KLP Obligasjon Global II | 0P0000. | 964.065 | -0.02% | 33.47B | 14/01 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,021.465 | -0.12% | 29.4B | 14/01 | ||
| Storebrand Global Kreditt IG | 0P0000. | 982.679 | +0.00% | 24.32B | 14/01 | ||
| Storebrand Likviditet B | 0P0000. | 10,053.708 | +0.01% | 23.25B | 14/01 | ||
| DNB Likviditet (IV) | 0P0000. | 1,010.727 | +0.01% | 19.79B | 14/01 | ||
| DNB High Yield | DK-HGY. | 1,045.714 | +0.06% | 14.76B | 14/01 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,902.990 | -0.06% | 14.5B | 14/01 | ||
| Storebrand Høyrente A | 0P0000. | 10,335.445 | +0.01% | 13.4B | 14/01 | ||
| Holberg Likviditet | 0P0000. | 101.979 | +0.01% | 12.17B | 14/01 | ||
| Arctic Return Class I | 0P0000. | 1,594.900 | +0.02% | 11.87B | 14/01 | ||
| ODIN Rente A | 0P0001. | 104.713 | -0.01% | 11.39B | 14/01 | ||
| ODIN Rente B | 0P0001. | 104.829 | -0.01% | 11.39B | 14/01 | ||
| ODIN Rente C | 0P0001. | 104.889 | -0.01% | 11.39B | 14/01 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,082.237 | -0.00% | 10.28B | 14/01 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.408 | 0% | 139.23M | 07/01 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.905 | 0% | 88.23B | 14/01 | ||
| BPI Short Term Fund | 0P0000. | 173.030 | +0.01% | 62.02B | 15/01 | ||
| BPI Institutional Fund | 0P0000. | 293.000 | +0.01% | 43.4B | 15/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.190 | -0.02% | 35.09B | 15/01 | ||
| ALFM Money Market Fund | 0P0000. | 142.710 | -0.01% | 21.87B | 15/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.040 | -0.03% | 18.31B | 14/01 | ||
| BPI Premium Bond Fund | 0P0000. | 210.780 | -0.09% | 4.14B | 15/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.744 | -0.11% | 1.99B | 14/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.257 | -0.03% | 2.35B | 14/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.040 | +0.01% | 725.54M | 15/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.293 | 0% | 701.8M | 14/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 510.350 | -0.01% | 204.47M | 15/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.474 | 0% | 55.09M | 14/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 238.930 | -0.06% | 29.58M | 15/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.163 | 0% | 20.83M | 14/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 179.020 | +0.04% | 20.12M | 14/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 218.340 | -0.03% | 11.61M | 15/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.482 | -0.08% | 6.52M | 14/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.231 | -0.06% | 2.37B | 14/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.877 | 0% | 1.84M | 14/01 |
Portugal - Funds
Singapore - Funds
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.354 | -0.27% | 12.35B | 14/01 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.717 | -0.34% | 2.35B | 14/01 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.349 | -0.35% | 2.35B | 14/01 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.932 | -0.17% | 1.07B | 14/01 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.458 | -0.17% | 1.07B | 14/01 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.100 | -0.33% | 581.9M | 14/01 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.860 | -0.52% | 581.9M | 14/01 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.982 | -0.25% | 255.73M | 14/01 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.344 | 0% | 78.69M | 14/01 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.825 | 0% | 78.69M | 14/01 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.209 | 0% | 10.85M | 14/01 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.591 | 0% | 10.85M | 14/01 |
Thailand - Funds
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.822 | -0.19% | 145.69M | 15/01 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 122.167 | -0.11% | 104.67M | 13/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93.644 | -0.01% | 16.83M | 14/01 |