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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 0P0000.13.862+0.06%740.79M01/07 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.257-0.12%1.48B28/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.963-0.13%1.48B28/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.332-0.12%1.48B28/06 
 Azimut Trend Tassi0P0000.10.758-0.06%36.92M01/07 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BNP Paribas Prima USD0P0000.1.261-0.30%124.16M02/07 
 TRAM Pendapatan Tetap USDLP6812.1.2890%744.13K02/07 
 Danamas Dollar0P0000.1.9270%28/06 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,475.000-0.54%1.3B01/07 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,310.690+0.02%1.46B01/07 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,337.950-0.52%1.75B01/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.050-0.37%117.77B01/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.380-0.36%105.87B01/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.530-0.31%105.87B01/07 
 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 H0P0001.9,782.190+0.03%712.68M01/07 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,146.890-0.52%1.3B01/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.200-0.38%20.7B01/07 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.830+0.23%12.41B01/07 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,094.200+0.03%1.46B01/07 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,136.030-0.52%1.3B01/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.450-0.47%10.48B01/07 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,210+0.04%1.46B01/07 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.978-0.54%8.28B01/07 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.88.848-0.54%8.28B01/07 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,684+0.05%712.68M01/07 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,028.190+0.04%712.68M01/07 
 Vanguard U.S. Government Bond Index Fund GBP Hedge0P0001.101.598-0.54%8.28B01/07 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.557-0.13%928.2M02/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.282+0.09%375.44M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.609+0.10%375.44M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.859-4.13%375.44M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.392-2.13%375.44M01/07 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.87-0.21%130.79M02/07 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.514-0.20%130.79M02/07 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.45-0.16%130.79M02/07 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.16%130.79M02/07 
 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 B0P0000.93.870-0.10%825.72M01/07 
 Acatis IfK Value Renten UI C0P0001.38.430-0.03%825.72M01/07 
 Deka-Multimanager Renten0P0001.70.980-0.31%384.51M02/07 
 IIV Mikrofinanzfonds R0P0000.101.270+0.24%301.78M28/06 
 IIV Mikrofinanzfonds I0P0000.1,013.830+0.28%440.53M28/06 
 IIV Mikrofinanzfonds AI0P0001.101.240+0.24%9.64M28/06 
 DWS Covered Bond Fund LD0P0000.48.700-0.18%128.19M01/07 
 DWS Covered Bond Fund ID0P0001.50.880-0.20%128.19M01/07 
 DWS Covered Bond Fund IC0P0000.53.570-0.19%128.19M01/07 
 DWS Covered Bond Fund FD0P0000.49.930-0.20%128.19M01/07 
 DWS Covered Bond Fund LC0P0000.51.620-0.19%128.19M01/07 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.101.850+0.05%107.53M01/07 
 Lupus alpha CLO High Quality Invest A0P0001.106.470+0.07%105.71M01/07 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.6100.00%59.98M01/07 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.2000.00%50.43M01/07 
 TBF US CORPORATE BONDS EUR I0P0001.79.840-0.76%10.62M01/07 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.290-0.63%674.6M02/07 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.040-0.34%920.8M02/07 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.510-0.13%1.47B02/07 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.310-0.49%148.78M02/07 
 Danske Invest Globala Realräntor SEK h0P0000.121.650-0.51%543.57M02/07 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.510+0.99%13.97M02/07 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.490-0.30%144.33M02/07 
 Danske Invest Engros US High Yield Bonds0P0000.9,888.520-0.21%390.23M02/07 
 Gudme Raaschou US High Yield Inc0P0000.99.700-0.09%333.1M02/07 
 LI Obligationer USA KL0P0001.79.100+0.18%207.4M02/07 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.660+0.93%29.24M02/07 
 Danske Invest Indeksobligationer KL0P0000.79.840+0.11%82.37M02/07 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.132.010-0.11%42.67M02/07 
 Danske Invest Global High Yield Obligasjon h0P0000.137.370-0.49%341.87M02/07 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.760-0.03%847.65M02/07 
 PFA+ Indeksobligationer0P0000.142.910-0.27%01/07 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.192.350+0.14%01/07 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.438-0.13%972.77M02/07 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.108-0.50%1.22B02/07 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.109-0.51%1.22B02/07 
 Saffron Sanlam Col Inv Active BondA0P0000.1.437-0.14%972.77M02/07 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.439-0.13%972.77M02/07 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.054-5.51%1.01B01/07 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.049-5.94%1.01B01/07 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.056-5.27%1.01B01/07 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%864.47M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.462-0.94%892.56M01/07 
 STANLIB Inflation Linked Bond Fund B10P0001.1.277-0.38%1.12B02/07 
 Momentum Inflation Linked Bond Fund B20P0000.1.823-0.43%193.29M02/07 
 Momentum Inflation Linked Bond Fund B10P0000.1.825-0.43%193.29M02/07 
 Momentum Inflation Linked Bond Fund A0P0000.1.823-0.43%193.29M02/07 
 Marriott Global Income FundLP6508.6.051+1.58%92.29M02/07 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.027-0.62%35.19M02/07 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Triodos Groenfonds Inc0P0000.54.120-0.02%784.51M01/07 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9910%963.01K02/07 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.540-0.09%12.44B28/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.340-0.48%12.44B28/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.910-0.08%11.46B28/06 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,543.000-0.46%24.8B01/07 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,847.000-0.08%4.18B02/07 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.530-0.45%24.8B01/07 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,154.000+0.10%1.25B02/07 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,703.000-0.18%1.35B02/07 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,225.990-0.12%1.13B01/07 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,590.000-0.38%981.87M01/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.596.150-0.69%60.8K01/07 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,408.000-0.30%1.15B01/07 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.030-0.23%15.27B01/07 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.820-0.22%15.27B01/07 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.680-0.23%15.27B01/07 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,771.520-0.26%1.25B01/07 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,489.0000%48.61M02/07 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%432.01M07/12 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,499.0000%189.88M02/07 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.350-0.10%4.06B02/07 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,091.619+0.08%2.29B02/07 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,285.500-0.34%286.43M01/07 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 MAP Debt Fund USD0P0000.144.860+0.12%6.22M28/06 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Storebrand Global Kreditt IG0P0000.954.881-0.22%23.15B01/07 
 Nordea Global High Yield NOK0P0000.850.182+0.01%2.22B01/07 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.571-0.70%192.54M01/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.990+0.22%1.86B01/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4790%142.53M02/07 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.788+0.09%762.89M02/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.765-1.43%340M01/07 
 PruLink Dynamic Income Fund0P0000.0.5540%163.4M28/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.515-0.05%19.37M01/07 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.930-0.05%173.18M01/07 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Arcano European Income Fund D1 FIL0P0000.16.922-0.00%7.55M27/06 
 Arcano European Income Fund A1 FIL0P0000.16.918-0.00%93.08M27/06 
 Arcano European Income Fund A2 FIL0P0000.16.176-0.00%43.53M27/06 
 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 Fund0P0000.1.8590%76B01/07 
 BPI Short Term Fund0P0000.168.890+0.01%63.69B02/07 
 BPI Institutional Fund0P0000.286.100+0.01%44.62B02/07 
 ALFM Peso Bond Fund0P0000.395.750-0.01%35.71B02/07 
 ALFM Money Market Fund0P0000.139.440+0.01%23.95B02/07 
 ABF Philippines Bond Index Fund0P0000.264.020-0.06%17.02B01/07 
 BPI Premium Bond Fund0P0000.206.670+0.00%4.12B02/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.323.955+0.10%1.76B01/07 
 Metrofund Peak Earner Fund0P0000.2.190+0.08%1.47B01/07 
 Metrofund Elite Fund0P0000.2.230+0.07%666.73M01/07 
 BPI Global Philippine Fund0P0000.335.350+0.01%648.34M02/07 
 ALFM Dollar Bond Fund0P0000.502.150-0.03%222.48M02/07 
 Metro Dollar Short Term Fund0P0000.1.4430%54.03M01/07 
 BPI Philippine Dollar Bond Index Fund0P0000.236.400-0.30%30.2M02/07 
 Metrodollar Philippine Bond Fund0P0000.2.143-0.13%21.7M01/07 
 BPI lnternational Fund Plus0P0000.176.940-0.43%17.58M01/07 
 ALFM Euro Bond Fund0P0000.215.280-0.02%15.35M02/07 
 UnionBank Dollar Bond Portfolio0P0000.2.432-0.21%6.17M01/07 
 UnionBank Tax Exempt Portfolio0P0000.276.197+0.14%2.64B01/07 
 Metrodollar Philippine Liquid Fund0P0000.1.8430%1.87M01/07 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,138.709+0.02%24.35B01/07 
 Evli Short Corporate Bond B SEK0P0000.1,221.636-0.02%17.24B01/07 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.363+0.04%3.77B02/07 
 Ålandsbanken Euro Bond SEK0P0001.321.380-0.09%3.43B01/07 
 Nordea Corporate Bond IDH K EUR0P0001.11.085+0.07%2.62B02/07 
 Evli Corporate Bond B NOK0P0001.1,204.297-0.08%2.56B01/07 
 Evli Emerging Markets Credit B SEK0P0000.1,128.350-0.19%1.58B01/07 
 eQ Euro Floating Rate 1 K0P0000.122.601+0.01%44.91M28/06 
 eQ Euro Floating Rate 1 T0P0000.68.520+0.01%44.91M28/06 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.144.486-0.00%11.19B02/07 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.540+0.01%6.46B02/07 
 Alfred Berg Income NOK0P0001.138.036-0.22%6.22B01/07 
 SPP Global Företagsobligationsfond A0P0001.101.193-0.25%5.52B01/07 
 AMF Räntefond Mix0P0000.112.0400.00%4.14B02/07 
 Handelsbanken Kreditt (A1 SEK)0P0001.125.730-0.17%3.2B02/07 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.810-0.01%2.64B02/07 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.6500.00%2.64B02/07 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.9200%2.64B02/07 
 Swedbank Robur Bas Ränta0P0001.103.870+0.01%1.23B02/07 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.380-0.08%2.4B01/07 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.116-0.23%1.43B01/07 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.131-0.45%588.82M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.417+0.12%530.03M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.292+0.12%530.03M01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.371-3.41%530.03M01/07 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.879-0.17%107.48M28/06 
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