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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 0P0000.12.449+0.30%4.28M02/12 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8.868+0.26%1.47B02/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.794+0.27%1.47B02/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.070+0.26%1.47B02/12 
 Azimut Trend Tassi0P0000.9.624-0.02%39.68M02/12 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNP Paribas Prima USD0P0000.1.222+0.14%124.16M05/12 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10,942.930+0.52%1.1B02/12 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9,004.920+0.22%1.53B02/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,208.380+0.24%1.02B02/12 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,615.510+0.22%1.53B02/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,903.710-0.77%107.62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.420-0.71%57.02B05/12 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,771.350-0.21%738.91M02/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.870-0.70%57.02B05/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.740-0.68%57.02B05/12 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,187.020+0.52%1.1B02/12 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,033.910+0.52%1.1B02/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.400-0.23%11.32B05/12 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,008.679-0.57%1.02B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,027.350+0.24%1.02B02/12 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.490-0.47%8.63B05/12 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.102,021+0.24%1.02B02/12 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.152.380+0.25%8.31B02/12 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.98,645-0.21%738.91M02/12 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.973.970-0.21%738.91M02/12 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.651-0.65%6.46B05/12 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.516+0.14%199.23M02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.150+0.14%22.44M02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.008+0.14%10.56M02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.571+0.14%8.25M02/12 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.680.00%114.61M05/12 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.3720%114.61M05/12 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.220%114.61M05/12 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%114.61M05/12 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Acatis IfK Value Renten UI C0P0001.33.100+0.18%657.16M02/12 
 Deka-Multimanager Renten0P0001.72.330+0.14%283.35M05/12 
 IIV Mikrofinanzfonds R0P0000.99.120+0.02%763.87M30/11 
 IIV Mikrofinanzfonds I0P0000.984.050+0.07%763.87M30/11 
 IIV Mikrofinanzfonds AI0P0001.99.090+0.03%763.87M30/11 
 ACATIS IfK Value Renten UI B0P0000.85.850+0.15%657.16M02/12 
 DWS Covered Bond Fund IC0P0000.52.520-0.40%146.76M05/12 
 DWS Covered Bond Fund ID0P0001.50.090-0.40%146.76M05/12 
 DWS Covered Bond Fund FD0P0000.49.160-0.41%146.76M05/12 
 DWS Covered Bond Fund LC0P0000.50.880-0.41%146.76M05/12 
 DWS Covered Bond Fund LD0P0000.48.050-0.41%146.21M05/12 
 FBG Ertragsorientiert RenditePlus IA0P0000.45.840+0.09%40.16M02/12 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.85.200+0.08%83.81M02/12 
 Lupus alpha CLO High Quality Invest A0P0001.95.1100.00%73.42M02/12 
 TBF US CORPORATE BONDS EUR I0P0001.81.340+0.20%26.74M02/12 
 FBG Ertragsorientiert RenditePlus PA0P0000.45.590+0.09%23.47M02/12 
 Tungsten ZENTURIO UI AK S0P0001.85.210+0.02%111.45K02/12 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Globala High Yield Obligationer SEK 0P0000.122.100+0.82%13.64M05/12 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.106.310+0.33%912.63M05/12 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.117.620+0.34%951.32M05/12 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.125.850+0.13%158.55M05/12 
 LI Obligationer USA KL0P0001.82.820+0.16%2.87B05/12 
 Danske Invest Global High Yield Obligasjon h0P0000.124.720-0.67%165.22M05/12 
 Danske Invest Globala Realräntor SEK h0P0000.127.170-0.09%620.38M05/12 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.85.120+0.11%57.48M05/12 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.128.980-2.18%280.94M05/12 
 Gudme Raaschou US High Yield Inc0P0000.92.110-0.03%315.38M05/12 
 Danske Invest Engros US High Yield Bonds0P0000.9,299.400+0.21%264.12M05/12 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.89.530+0.01%35.06M05/12 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.120.720+0.01%965.4M05/12 
 Danske Invest Indeksobligationer KL0P0000.89.060-0.26%109.01M14:00:00 
 PFA+ Indeksobligationer0P0000.147.770-0.28%02/12 
 PFA Afd. 4 Indeksobligationer0P0000.138.100-0.10%02/12 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.107.400+0.20%545.42M05/12 
 PFA Selection Europæisk High Yield0P0000.168.000+0.07%02/12 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.740-0.24%2.42B05/12 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.752-0.24%2.42B05/12 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.376-0.48%779.43M05/12 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.398-0.47%779.43M05/12 
 Prudential Global Bond Feeder Fund A0P0000.3.889-1.09%568.16M05/12 
 STANLIB Inflation Linked Bond Fund B10P0001.1.168-0.31%1.08B05/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.025-0.31%961.5M05/12 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.024-0.32%961.5M05/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.024-0.32%961.5M05/12 
 Momentum Inflation Linked Bond Fund A0P0000.1.702-0.49%297.71M05/12 
 Momentum Inflation Linked Bond Fund B20P0000.1.705-0.49%297.71M05/12 
 Momentum Inflation Linked Bond Fund B10P0000.1.712-0.48%297.71M05/12 
 STANLIB Global Bond Feeder Fund B30P0001.3.218-0.35%131.34M05/12 
 STANLIB Global Bond Feeder Fund B20P0001.3.261-0.34%131.34M05/12 
 STANLIB Global Bond Feeder Fund B10P0001.3.263-0.34%131.34M05/12 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.375+0.53%128.32M05/12 
 Saffron Sanlam Col Inv Active BondA0P0000.1.373+0.53%128.32M05/12 
 Colourfield BCI Income Fund 2 A0P0001.0.971-0.31%60.39M05/12 
 Marriott Global Income FundLP6508.5.655-0.83%45.96M05/12 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Triodos Groenfonds Inc0P0000.52.250-0.13%899.69M05/12 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.40.786+0.59%39.55M05/12 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.570-0.09%1.32B05/12 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.590-0.19%897.04M05/12 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.730-0.23%897.04M05/12 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8.340+0.24%2.93M05/12 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,841.000-0.42%16.64B05/12 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,931.000-0.03%3.17B05/12 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.65.090-0.49%16.64B05/12 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,788.000+0.18%1.83B05/12 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,380.000-0.06%501.49M05/12 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,400.950+0.13%941.43M05/12 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,690.000+0.27%786.73M02/12 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,661.000-0.37%880.8M05/12 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67.420-0.34%14.02B05/12 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.330-0.33%14.02B05/12 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.53.530-0.34%14.02B05/12 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.685.360-0.91%90.4B05/12 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,918.650+0.48%506.45M02/12 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,555.050-0.29%3B05/12 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,044.216+0.16%5.4B05/12 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,247.000+0.16%3.82M05/12 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,265.000+0.08%171.71M05/12 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8,278.760+0.39%442.27M02/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.3,874.370+0.77%309.85M02/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.751.550+0.29%4.38B05/12 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MAP Debt Fund USD0P0000.134.910+0.05%5.73M02/12 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Storebrand Global Kreditt IG0P0000.896.291-0.08%16.69B05/12 
 Nordea Global High Yield NOK0P0000.770.136+0.25%2.42B05/12 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.478+2.36%181.56M05/12 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.79.670+0.13%1.19B05/12 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5930%285.43M05/12 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7790%633.65M05/12 
 PruLink Dynamic Income Fund0P0000.0.601+0.47%188.88M02/12 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Bestinver Deuda Corporativa FI0P0001.14.570+0.12%26.72M02/12 
 Santander Renta Fija Latinoamérica FI0P0000.187.483+0.37%14.49M02/12 
 Iberian Private Debt Fund I FIL0P0001.101.717-9.80%12.5M30/09 
 Iberian Private Debt Fund BP FIL0P0001.102.379-9.90%12.5M30/09 
 Arcano European Income Fund A1 FIL0P0000.14.700+0.23%86.13M01/12 
 Arcano European Income Fund A2 FIL0P0000.14.167+0.22%22.21M01/12 
 Arcano European Income Fund D1 FIL0P0000.14.704+0.23%36.77M01/12 

פולין - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Polskich Obligacji Skarbowych0P0000.133.310+0.10%323.47M02/12 

פיליפינים - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Metrofund Starter Fund0P0000.1.7350%81.68B05/12 
 BPI Short Term Fund0P0000.158.020+0.03%70.44B05/12 
 ALFM Money Market Fund0P0000.133.080+0.05%45.16B05/12 
 BPI Institutional Fund0P0000.266.920+0.02%47.03B05/12 
 ALFM Peso Bond Fund0P0000.376.730+0.04%40.27B05/12 
 ABF Philippines Bond Index Fund0P0000.240.590+0.12%13.18B02/12 
 BPI Premium Bond Fund0P0000.196.890-0.06%5.65B05/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309.107+0.09%1.8B02/12 
 Metrofund Peak Earner Fund0P0000.2.050+0.21%1.85B05/12 
 Metrofund Elite Fund0P0000.2.104+0.09%893.05M05/12 
 BPI Global Philippine Fund0P0000.313.780+0.03%631.26M05/12 
 ALFM Dollar Bond Fund0P0000.479.460+0.03%251.75M05/12 
 Metro Dollar Short Term Fund0P0000.1.3660%89.94M05/12 
 BPI Philippine Dollar Bond Index Fund0P0000.220.830-0.13%43.91M05/12 
 Metrodollar Philippine Bond Fund0P0000.2.049+0.11%25.38M05/12 
 BPI lnternational Fund Plus0P0000.167.110+0.19%22.05M02/12 
 ALFM Euro Bond Fund0P0000.210.080+0.03%15.64M05/12 
 UnionBank Dollar Bond Portfolio0P0000.2.280+0.19%6.22M02/12 
 UnionBank Tax Exempt Portfolio0P0000.257.286+0.10%2.07B02/12 
 Metrodollar Philippine Liquid Fund0P0000.1.7460%2.38M05/12 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,063.091+0.01%18.16B02/12 
 Evli Short Corporate Bond B SEK0P0000.1,121.751-0.00%14.96B02/12 
 Evli European High Yield B NOK0P0001.1,149.837+0.07%5.89B02/12 
 Ålandsbanken Euro Bond SEK0P0001.295.730-0.12%2.86B02/12 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.92.571+0.07%2.56B05/12 
 Evli Emerging Markets Credit B SEK0P0000.1,037.911+0.24%1.85B02/12 
 Evli Corporate Bond B NOK0P0001.1,094.493-0.05%1.4B02/12 
 eQ Euro Floating Rate 1 K0P0000.113.380-0.08%51.67M02/12 
 eQ Euro Floating Rate 1 T0P0000.66.647-0.08%51.67M02/12 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.129.915+0.09%10.06B05/12 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.92.230+0.05%5.32B05/12 
 Alfred Berg Income NOK0P0001.121.163+0.11%3.82B05/12 
 SPP Global Företagsobligationsfond A0P0001.96.443-0.11%4.15B05/12 
 AMF Räntefond Mix0P0000.109.780-0.08%3.29B05/12 
 Handelsbanken Kreditt (A1 SEK)0P0001.116.660-0.27%3.3B05/12 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92.480-0.27%2.76B05/12 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110.490-0.28%2.76B05/12 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.111.970-0.28%2.76B05/12 
 Swedbank Robur Bas Ränta0P0001.95.090+0.05%960.65M05/12 
 Fastighetsräntefonden Tessin AB (publ)0P0001.104.160+0.30%30/11 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.102.380-0.05%1.82B02/12 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.234-0.08%1.52B02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.416+0.11%50.88M02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.169+0.11%19.46M02/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.377+0.11%5.64M02/12 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.982+0.67%797.45M02/12 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.241+0.39%269.46M02/12 
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