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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.917+0.21%4.94M29/11 
 Amundi Canadian Bond A0P0000.74.450+0.27%13.04M27/09 
 Amundi Canadian Bond T0P0000.137.680+0.26%13.04M27/09 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92.190+0.48%117.39M29/11 
 Azimut Trend Tassi0P0000.10.586+0.14%52.09M29/11 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.109.940-0.37%36.79M29/11 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.76.010-0.37%36.79M29/11 
 UBI Pramerica Active Duration0P0000.5.260+0.04%8.91M29/11 
 Duemme Fondo per le Imprese0P0001.0.0220.00%04/02 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNP Paribas Prima USD0P0000.1.3400%124.16M30/11 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,393.410+0.20%528.8M29/11 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,276.560+0.20%1.45B29/11 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,671.570+0.09%1.8B29/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,513.060+0.05%156.04B29/10 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,756.270-0.21%1.39B29/11 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,498.450-0.22%1.39B29/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.930-0.30%88.17B29/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.660-0.21%87.05B29/11 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,177.000+0.00%839.6M29/11 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,115.200+0.22%356.55M29/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,153.130+0.22%246.02M29/11 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.4000%22.83B29/11 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.350-0.05%18.98B29/11 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106,154+0.09%1.8B29/11 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,072.550+0.08%1.8B29/11 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,053.400+0.09%1.8B29/11 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1,017.441-0.57%1.39B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.165.390-0.01%10.56B29/11 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21.770+0.32%9.38B29/11 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13.560+0.30%8.11B29/11 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12.082+0.14%27.22M29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.899+0.13%15.5M29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.952+0.14%264.96M29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.805+0.14%8.93M29/11 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.81+0.39%202.16M30/11 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.488+0.34%202.16M30/11 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.40+0.38%202.16M30/11 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.900%202.16M30/11 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Acatis IfK Value Renten UI C0P0001.37.840+0.11%875.67M29/11 
 ACATIS IfK Value Renten UI B0P0000.100.470+0.11%875.67M29/11 
 Deka-Multimanager Renten0P0001.84.050-0.04%297.53M30/11 
 IIV Mikrofinanzfonds R0P0000.98.870-1.06%763.87M29/10 
 IIV Mikrofinanzfonds I0P0000.979.940-1.28%763.87M29/10 
 IIV Mikrofinanzfonds AI0P0001.98.820-1.05%763.87M29/10 
 DWS Covered Bond Fund LD0P0000.54.330+0.06%191.74M29/11 
 DWS Covered Bond Fund ID0P0001.56.510+0.07%191.74M29/11 
 DWS Covered Bond Fund LC0P0000.57.470+0.05%191.74M29/11 
 DWS Covered Bond Fund IC0P0000.59.110+0.05%191.74M29/11 
 DWS Covered Bond Fund FD0P0000.55.460+0.05%191.74M29/11 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.95.520+0.03%64.35M29/11 
 FBG Ertragsorientiert RenditePlus IA0P0000.51.8800.00%47.58M29/11 
 Lupus alpha CLO High Quality Invest A0P0001.103.430+0.05%50.61M29/11 
 TBF US CORPORATE BONDS EUR I0P0001.91.180+0.04%35.89M29/11 
 Tungsten ZENTURIO UI AK S0P0001.88.620+0.46%6.69M29/11 
 FBG Ertragsorientiert RenditePlus PA0P0000.51.5800.00%11.18M29/11 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Globala Realräntor SEK h0P0000.152.280+0.55%589.92M30/11 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.148.840+0.66%187.13M30/11 
 LI Obligationer USA KL0P0001.97.820+0.89%5.55B30/11 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.136.520+0.37%25.96M30/11 
 Danske Invest Global High Yield Obligasjon h0P0000.139.850+0.12%179.76M30/11 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.630-1.59%64.85M29/11 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145.210+0.23%448.24M30/11 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121.470+0.13%548.26M30/11 
 Danske Invest Engros US High Yield Bonds0P0000.10,532.020+0.12%518.38M30/11 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.146.110+0.31%1.6B30/11 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.132.600-0.10%1.91B30/11 
 Gudme Raaschou US High Yield Inc0P0000.101.520-0.43%345.77M29/11 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.98.070+1.37%44.72M30/11 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128.360+0.09%2.07B30/11 
 Danske Invest Indeksobligationer KL0P0000.90.620-0.02%114.42M30/11 
 PFA Selection Europæisk High Yield0P0000.186.830+0.01%29/11 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0.0220.00%04/02 
 PFA+ Indeksobligationer0P0000.165.580+0.02%29/11 
 PFA Afd. 4 Indeksobligationer0P0000.150.650+0.03%29/11 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0.0220.00%04/02 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.818+0.10%1.87B30/11 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.815-0.35%1.87B29/11 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.350+0.14%1.5B29/11 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.372+0.15%1.5B29/11 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.6680%356.9M30/11 
 Momentum Inflation Linked Bond Fund B20P0000.1.6700%356.9M30/11 
 Momentum Inflation Linked Bond Fund B10P0000.1.6760%356.9M30/11 
 Prudential Global Bond Feeder Fund A0P0000.4.261+0.50%584.45M29/11 
 STANLIB Inflation Linked Bond Fund B10P0001.1.1410%1.21B30/11 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.021+0.16%457.08M29/11 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.021+0.16%457.08M29/11 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.022+0.16%457.08M29/11 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.363+0.34%21.24M30/11 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.360+0.32%21.24M30/11 
 STANLIB Global Bond Feeder Fund B30P0001.3.402-0.69%91.21M30/11 
 STANLIB Global Bond Feeder Fund B20P0001.3.438-0.68%91.21M30/11 
 Bridge Diversified Preference Share Fund0P0000.0.916+1.09%203.14M30/11 
 STANLIB Global Bond Feeder Fund A0P0000.3.060-0.64%127.96M05/02 
 STANLIB Global Bond Feeder Fund B10P0001.3.439-0.68%91.21M30/11 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hof Hoorneman Phoenix Fund0P0000.32.120+0.16%40.04M30/11 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.280-0.30%16.48B29/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.020-0.20%6.98B29/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.510-0.17%6.98B29/11 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10.0000%6.14M29/11 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,336.000+0.07%23.11B29/11 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,003.000+0.50%4.5B29/11 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.80.580+0.04%23.11B29/11 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.76.470+0.03%23.11B29/11 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,684.000-0.08%596.36M29/11 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,264.000+0.13%2.3B29/11 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%773.38M04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.81.900+0.16%19.62B29/11 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.11,940.060-0.16%984.62M29/11 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.78.220+0.17%19.62B29/11 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.66.640+0.15%19.62B29/11 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12,017.0000%1.05B29/11 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0.0220.00%981.73M04/02 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,839.470-0.07%1.07B29/11 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6,080.360-0.40%838.14M29/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.803.920+0.12%107.72B29/11 
 Pictet EUR Bonds HI JPY0P0001.90,258.000-0.07%755.66M29/11 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,670.270+0.23%3.79B29/11 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,315.000+0.15%12.99M29/11 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,343.000+0.15%217.1M29/11 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MAP Debt Fund USD0P0000.130.730+0.06%7.7M26/11 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Storebrand Global Kreditt IG0P0000.1,087.696-0.03%17.97B29/11 
 Nordea Global High Yield NOK0P0000.974.038-0.10%3.03B29/11 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.707-0.84%319.09M29/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.89.710-0.10%1.61B29/11 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.783-0.38%446.81M29/11 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.925-0.22%952.91M29/11 
 PruLink Dynamic Income Fund0P0000.0.785-0.36%203.39M29/11 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Bestinver Deuda Corporativa FI0P0001.16.430+0.24%31.56M29/11 
 Santander Renta Fija Latinoamérica FI0P0000.190.033-1.18%16.27M26/11 
 Iberian Private Debt Fund S FIL0P0001.0.0220.00%14.96M04/02 
 Iberian Private Debt Fund I FIL0P0001.116.587+4.46%14.96M30/09 
 Iberian Private Debt Fund BP FIL0P0001.117.875+4.34%14.96M30/09 
 Arcano European Income Fund A1 FIL0P0000.15.429+0.32%502.74K15/11 
 Arcano European Income Fund A2 FIL0P0000.14.947+0.29%502.74K15/11 
 Arcano European Income Fund D1 FIL0P0000.15.433+0.32%502.74K15/11 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Polskich Obligacji Skarbowych0P0000.142.400-0.06%323.47M29/11 

פיליפינים - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Metrofund Starter Fund0P0000.1.7090%89.94B26/11 
 BPI Short Term Fund0P0000.156.360+0.01%82.16B29/11 
 BPI Institutional Fund0P0000.263.070-0.00%62.1B29/11 
 ALFM Money Market Fund0P0000.131.030+0.01%57.96B29/11 
 ALFM Peso Bond Fund0P0000.373.570+0.04%44.41B29/11 
 ABF Philippines Bond Index Fund0P0000.255.900+0.20%13.53B26/11 
 BPI Premium Bond Fund0P0000.199.470-0.08%7B29/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309.119-0.01%1.89B26/11 
 Metrofund Peak Earner Fund0P0000.2.1090%2.28B26/11 
 Metrofund Elite Fund0P0000.2.1240%1.05B26/11 
 BPI Global Philippine Fund0P0000.312.620-0.01%881.73M29/11 
 ALFM Dollar Bond Fund0P0000.488.460-0.02%298.29M29/11 
 Metro Dollar Short Term Fund0P0000.1.3610%173.1M26/11 
 BPI Philippine Dollar Bond Index Fund0P0000.254.130-0.03%48.11M29/11 
 Metrodollar Philippine Bond Fund0P0000.2.1530%29.73M26/11 
 ALFM Euro Bond Fund0P0000.219.480-0.07%17.22M29/11 
 BPI lnternational Fund Plus0P0000.186.480+0.08%19.66M26/11 
 UnionBank Dollar Bond Portfolio0P0000.2.406+0.10%7.76M26/11 
 UnionBank Tax Exempt Portfolio0P0000.254.190-0.01%1.35B26/11 
 Metrodollar Philippine Liquid Fund0P0000.1.8030%2.63M26/11 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,067.469+0.04%22.61B29/11 
 Evli Short Corporate Bond B SEK0P0000.1,185.103-0.02%17.03B29/11 
 Evli European High Yield B NOK0P0001.1,251.771+0.09%8.02B29/11 
 Ålandsbanken Euro Bond SEK0P0001.319.290-0.02%3.36B29/11 
 Evli Emerging Markets Credit B SEK0P0000.1,228.674-0.16%2.31B29/11 
 Evli Corporate Bond B NOK0P0001.1,229.510+0.01%2.2B29/11 
 eQ Euro Floating Rate 1 K0P0000.115.436-0.02%85.7M26/11 
 eQ Euro Floating Rate 1 T0P0000.67.856-0.02%85.7M26/11 
 Danske Invest High Yield K0P0000.1.973-0.32%6.77M29/11 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.136.989+0.04%16.78B29/11 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.102.560+0.26%5.74B30/11 
 AMF Räntefond Mix0P0000.119.580+0.30%3.3B30/11 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.113.400-0.02%3.24B29/11 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.114.740-0.02%3.24B29/11 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96.720-0.01%3.24B29/11 
 Handelsbanken Kreditt (A1 SEK)0P0001.115.790-0.79%3.24B30/11 
 Swedbank Robur Bas Ränta0P0001.104.090+0.13%1.24B30/11 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75.751+0.06%274.83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122.776-0.02%261.66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0.0220.00%132.37M04/02 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107.714+0.40%2.72B26/11 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117.660+0.07%2.86B29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.520+0.28%6.69M29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.556+0.29%66.23M29/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.850+0.28%25.53M29/11 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.129.183+0.07%1.01B29/11 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.115.514+0.02%461.96M29/11 
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