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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.984+0.20%717.94M11/07 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.341+0.30%1.49B11/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.025+0.30%1.49B11/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.406+0.30%1.49B11/07 
 Azimut Trend Tassi0P0000.10.895+0.29%37.4M11/07 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BNP Paribas Prima USD0P0000.1.276+0.38%124.16M12/07 
 TRAM Pendapatan Tetap USDLP6812.1.2910%744.13K12/07 
 Danamas Dollar0P0000.1.9270%28/06 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,506.290-0.24%1.36B11/07 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,346.330+0.06%1.47B11/07 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,496.680+0.40%1.8B11/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.190+0.24%118.04B12/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.520+0.12%106.84B12/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.690+0.21%106.84B12/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,026.140-0.35%81.25B31/05 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,810.250+0.04%674.32M11/07 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,151.520-0.19%1.36B11/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.420+0.11%20.79B12/07 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.181.450-0.06%13.3B11/07 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,099.400+0.12%1.47B11/07 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,141.170-0.17%1.36B11/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.600+0.12%10.5B12/07 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,738+0.12%1.47B11/07 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.439+0.18%8.55B12/07 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.516+0.18%8.55B12/07 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.105,129+0.09%674.32M11/07 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,032.470+0.09%674.32M11/07 
 Vanguard U.S. Government Bond Index Fund GBP Hedge0P0001.103.473+0.18%8.55B12/07 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.566+0.13%936.74M12/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.458+0.13%376.35M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.765+0.14%376.35M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.958+0.13%376.35M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.479+0.14%376.35M11/07 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.89+0.27%131.86M12/07 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.530+0.26%131.86M12/07 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.800%131.86M12/07 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.48+0.28%131.86M12/07 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Acatis IfK Value Renten UI C0P0001.38.610+0.05%831.64M11/07 
 ACATIS IfK Value Renten UI B0P0000.94.280+0.07%831.64M11/07 
 Deka-Multimanager Renten0P0001.72.010+0.31%349.38M12/07 
 IIV Mikrofinanzfonds R0P0000.101.270+0.24%763.87M28/06 
 IIV Mikrofinanzfonds I0P0000.1,013.830+0.28%763.87M28/06 
 IIV Mikrofinanzfonds AI0P0001.101.240+0.24%763.87M28/06 
 DWS Covered Bond Fund ID0P0001.51.180+0.22%128.77M12/07 
 DWS Covered Bond Fund LD0P0000.48.980+0.23%128.77M12/07 
 DWS Covered Bond Fund IC0P0000.53.880+0.22%128.77M12/07 
 DWS Covered Bond Fund FD0P0000.50.230+0.22%128.77M12/07 
 DWS Covered Bond Fund LC0P0000.51.920+0.23%128.77M12/07 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.101.9900%107.72M11/07 
 Lupus alpha CLO High Quality Invest A0P0001.106.700+0.04%123.45M11/07 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.970+0.18%60.75M11/07 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.540+0.17%51.01M11/07 
 TBF US CORPORATE BONDS EUR I0P0001.81.260+0.56%10.79M11/07 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.135.400+0.17%684.57M12/07 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.120.750+1.07%938.58M12/07 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.115.570+0.15%1.49B12/07 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.144.040+0.08%162.46M12/07 
 Danske Invest Globala Realräntor SEK h0P0000.123.550+0.48%546.22M12/07 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.92.070-0.42%14.2M12/07 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.190+0.28%148.14M12/07 
 Danske Invest Engros US High Yield Bonds0P0000.9,981.720+0.20%393.72M12/07 
 Gudme Raaschou US High Yield Inc0P0000.100.750+0.14%339.33M12/07 
 LI Obligationer USA KL0P0001.80.370-0.14%211.11M12/07 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.930-0.59%29.59M12/07 
 Danske Invest Indeksobligationer KL0P0000.80.510-0.11%83.15M12/07 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.133.050-0.17%44.95M12/07 
 Danske Invest Global High Yield Obligasjon h0P0000.138.480-0.17%339.94M12/07 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.133.530+0.20%864.36M12/07 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.460+0.19%1B12/07 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.461+0.19%1B12/07 
 Saffron Sanlam Col Inv Active BondA0P0000.1.459+0.19%1B12/07 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.244+0.04%1.15B12/07 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.245+0.04%1.15B12/07 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.061+0.16%1.02B11/07 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.059+0.16%1.02B11/07 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.055+0.17%1.02B11/07 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.470+0.21%899.36M11/07 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%892.56M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.287-0.00%12/07 
 Momentum Inflation Linked Bond Fund B20P0000.1.8410%196.91M12/07 
 Momentum Inflation Linked Bond Fund B10P0000.1.8430%196.91M12/07 
 Momentum Inflation Linked Bond Fund A0P0000.1.8410%196.91M12/07 
 Marriott Global Income FundLP6508.5.928+0.34%96.38M12/07 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0370%35.76M12/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Triodos Groenfonds Inc0P0000.54.200+0.06%780.15M11/07 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9920%964.24K12/07 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.420+0.48%12.75B11/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.630+0.47%12.75B11/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.020+0.33%10.79B11/07 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,658.000+0.18%25.19B12/07 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,902.000+0.18%4.29B12/07 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.790+0.21%25.19B12/07 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,203.000-0.24%1.27B12/07 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,800.000+0.18%1.37B12/07 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,306.040-0.08%1.14B12/07 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,625.000+0.11%1.02B12/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.340+0.25%61.41K12/07 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,582.000+0.37%1.17B11/07 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.950+0.17%15.46B12/07 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.700+0.17%15.46B12/07 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.380+0.17%15.46B12/07 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,811.980+0.13%1.27B12/07 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,498.0000%49.11M12/07 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%437.49M07/12 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,508.0000%190.89M12/07 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.776.420+0.11%4.09B12/07 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,095.481-0.00%2.29B12/07 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,469.850+2.42%299.63M11/07 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 MAP Debt Fund USD0P0000.145.020+0.11%6.22M05/07 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Storebrand Global Kreditt IG0P0000.965.674+0.38%23.33B11/07 
 Nordea Global High Yield NOK0P0000.858.038+0.17%2.22B12/07 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5740%190.8M11/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.400+0.11%1.91B11/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.483+0.21%142.78M12/07 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.819+0.13%747.68M12/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.773+0.24%333.75M11/07 
 PruLink Dynamic Income Fund0P0000.0.5550%163.4M09/07 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.570+0.14%19.48M11/07 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.884+0.15%173.39M11/07 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Arcano European Income Fund A1 FIL0P0000.16.9690%95.9M10/07 
 Arcano European Income Fund A2 FIL0P0000.16.2230%43.65M10/07 
 Arcano European Income Fund D1 FIL0P0000.16.9740%7.49M10/07 
 Iberian Private Debt Fund I FIL0P0001.121.498+2.87%13.89M31/03 
 Iberian Private Debt Fund BP FIL0P0001.121.466+2.75%13.89M31/03 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

פיליפינים - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Metrofund Starter Fund0P0000.1.8610%77.42B11/07 
 BPI Short Term Fund0P0000.169.130+0.02%60.68B12/07 
 BPI Institutional Fund0P0000.286.560+0.04%40.34B12/07 
 ALFM Peso Bond Fund0P0000.397.430+0.03%35.75B12/07 
 ALFM Money Market Fund0P0000.139.690+0.02%23.79B12/07 
 ABF Philippines Bond Index Fund0P0000.267.530+0.09%17.21B11/07 
 BPI Premium Bond Fund0P0000.207.700+0.05%4.14B12/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.328.840+0.35%1.81B10/07 
 Metrofund Peak Earner Fund0P0000.2.212+0.05%1.48B11/07 
 Metrofund Elite Fund0P0000.2.2440%672.54M11/07 
 BPI Global Philippine Fund0P0000.335.780+0.02%655.36M12/07 
 ALFM Dollar Bond Fund0P0000.503.480+0.08%222.19M12/07 
 Metro Dollar Short Term Fund0P0000.1.4450%53.93M11/07 
 BPI Philippine Dollar Bond Index Fund0P0000.239.680+0.46%30.48M12/07 
 Metrodollar Philippine Bond Fund0P0000.2.1530%21.44M11/07 
 BPI lnternational Fund Plus0P0000.179.620+0.40%18.62M11/07 
 ALFM Euro Bond Fund0P0000.216.000+0.08%15.42M12/07 
 UnionBank Dollar Bond Portfolio0P0000.2.444+0.05%6.19M10/07 
 UnionBank Tax Exempt Portfolio0P0000.280.331+0.37%2.62B10/07 
 Metrodollar Philippine Liquid Fund0P0000.1.8490%1.87M11/07 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,140.540+0.02%24.35B11/07 
 Evli Short Corporate Bond B SEK0P0000.1,227.825+0.17%17.24B11/07 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.98.310+0.07%3.77B12/07 
 Ålandsbanken Euro Bond SEK0P0001.322.960+0.20%3.37B11/07 
 Nordea Corporate Bond IDH K EUR0P0001.11.129-0.03%2.62B12/07 
 Evli Corporate Bond B NOK0P0001.1,215.402+0.29%2.56B11/07 
 Evli Emerging Markets Credit B SEK0P0000.1,137.376+0.20%1.58B11/07 
 eQ Euro Floating Rate 1 K0P0000.122.805+0.01%43.85M11/07 
 eQ Euro Floating Rate 1 T0P0000.68.634+0.01%43.85M11/07 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.144.982+0.06%11.4B12/07 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.97.140+0.02%6.52B12/07 
 Alfred Berg Income NOK0P0001.138.923+0.02%6.08B11/07 
 SPP Global Företagsobligationsfond A0P0001.102.278+0.37%5.89B11/07 
 AMF Räntefond Mix0P0000.113.070+0.05%4.23B12/07 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.800+0.46%3.22B12/07 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.490+0.08%2.6B12/07 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122.400+0.09%2.6B12/07 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.95.110+0.08%2.6B12/07 
 Swedbank Robur Bas Ränta0P0001.104.630+0.08%1.25B12/07 
 Fastighetsräntefonden Tessin AB (publ)0P0001.103.210+0.65%30/06 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.107.350+0.25%2.43B11/07 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.661+0.23%1.44B11/07 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.341-0.15%590.31M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.451+0.15%532.57M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.521+0.15%532.57M11/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.417+0.15%532.57M11/07 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.510+0.30%108.73M11/07 
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