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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Mediolanum Challenge International Bond L A0P0000.5,525+0,04%1,14B31/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.923,920+0,16%357,43M05/06 
 UniRenta0P0000.16,190+0,25%328,26M04/06 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,370+0,17%357,43M05/06 
 DekaRent-international CF0P0000.15,980+0,13%280,36M05/06 
 HANSAinternationalLP6003.17,095+0,24%274,54M05/06 
 HANSAinternational ILP6507.17,814+0,24%274,54M05/06 
 VP DWS Internationale Renten0P0000.111,080+0,18%182,08M05/06 
 Berenberg activeQ Global Bonds AK I0P0000.80,830-0,46%108,42M04/06 
 Berenberg activeQ Global Bonds AK R0P0000.80,620-0,47%108,42M04/06 
 W&W Internationaler RentenfondsLP6003.41,110+0,46%91,55M04/06 
 Ampega Global Rentenfonds0P0000.15,810+0,13%80,44M05/06 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond I0P0001.91,260+0,21%21,92M04/06 
 Monega Global Bond R0P0000.44,110+0,20%21,92M04/06 
 SEB ZinsglobalLP6003.23,600+0,34%16,11M04/06 
 Warburg Renten Plus Fonds I0P0001.40,560+0,42%13,81M05/06 
 Warburg Renten Plus-Fonds R978473X42,560+0,45%13,81M05/06 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Global-Rent (R) VT0P0000.95,350+0,41%242,14M05/06 
 ESPA Bond International T0P0000.20,060+0,45%18,85M05/06 
 ESPA Bond International A0P0000.9,390+0,43%18,85M05/06 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Global Voyager Global Fixed Income0P0000.24,437+0,82%13,22M29/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,18-0,01%3,93B05/06 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,18-0,01%3,93B05/06 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,16-0,02%3,93B05/06 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,320-0,14%8,94M05/06 
 Russell Investment Company plc - Russell Investmen0P0000.22,560+0,45%1,51B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.11,520+0,44%1,51B04/06 
 Wellington Global Bond Fund USD N Acc0P0000.9,696+0,14%895,52M05/06 
 Wellington Global Bond Fund USD S Acc0P0000.21,349+0,14%895,52M05/06 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,680+0,10%1,21B05/06 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,460+0,15%1,21B05/06 
 Capital Group Global Bond Fund LUX C0P0000.18,1200,00%926,36M05/06 
 Capital Group Global Bond Fund LUX Z0P0001.15,3600,00%926,36M05/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12,9200,00%926,36M05/06 
 Capital Group Global Bond Fund LUX A40P0000.16,2800,00%926,36M05/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145,700+0,05%721,11M04/06 
 Schroder International Selection Fund Global Bond 0P0000.128,073-0,02%853,53M05/06 
 MGI Global Bond I1 GBP Acc0P0000.162,530+0,33%634,04M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,2270,03%1,09M05/06 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,030,02%8,13M05/06 
 Newton International Bond Fund Institutional Accum0P0000.2,910,02%3,4M05/06 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Invesco SR Global Bond GP0P0000.270,010+0,41%84,49M04/06 
 Invesco SR Global Bond SA0P0000.235,310+0,41%84,49M04/06 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Globale Obligationer0P0000.88,570+0,45%76,3M04/06 
 Wealth Invest Secure Globale Obligationer0P0001.98,260-0,07%254,58M04/06 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Global Obligatie Fonds - P0P0000.14,230+0,07%325,86M05/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BOC-P Global Bond Provident0P0000.20,412+0,29%10,63B04/06 
 BEA Union Investment Global Bond ALP6501.114,970+0,31%6,91B04/06 
 PineBridge Global Bond Fund0P0000.20,830+0,43%836,97M04/06 
 BEA Union Investment Global Bond RLP6350.12,180+0,41%6,91B04/06 
 BOCHK Global Bond0P0000.14,350+0,40%317,58M04/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,840+0,32%3,61M05/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,310+0,29%3,61M05/06 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,070+0,08%15,04B05/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,110+0,10%15,04B05/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,600+0,03%15,04B05/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,920+0,05%15,04B05/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,320+0,15%14,07B05/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,293+0,88%1,62B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.278,640+0,83%1,51B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.19,980+0,81%1,51B04/06 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104,470+0,37%1,77B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.973,430+0,61%1,51B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.87,620+0,61%1,51B04/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19,143+0,44%973,2M04/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13,004+0,44%973,2M04/06 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,370-0,15%1,62B04/06 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,490-0,09%742,2M04/06 
 MGI Global Bond I1 USD Acc0P0000.111,370+0,39%634,04M04/06 
 Sanlam Global Bond E0P0000.1,397+0,98%618,42M04/06 
 MGI Global Bond I1 EUR Acc0P0000.129,940+0,29%634,04M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,329+0,18%22,28M05/06 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.706,180-0,31%4,26B04/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.747,660-0,31%4,26B04/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.807,210-0,31%4,26B04/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.829,950-0,33%3,64B04/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.823,530-0,33%3,64B04/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.654,310-0,22%1,17B04/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14,760+0,48%926,36M05/06 
 Capital Group Global Bond Fund LUX A40P0000.18,600+0,54%926,36M05/06 
 Capital Group Global Bond Fund LUX C0P0000.20,710+0,53%926,36M05/06 
 Capital Group Global Bond Fund LUX Z0P0001.17,550+0,52%926,36M05/06 
 Swisscanto CH Bond Fund International I I0P0000.67,878-0,31%807,62M04/06 
 Swisscanto CH Bond Fund International I P0P0001.92,048-0,31%807,62M04/06 
 Swisscanto CH Bond Fund International I N0P0001.94,464-0,31%807,62M04/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.705,730-0,27%578,85M04/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%578,85M07/12 
 Credit Suisse Institutional Master Fund Global Bon0P0000.813,410-0,20%312,77M04/06 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%308,91M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.663,890-0,20%312,77M04/06 
 Swisscanto LU Bond Fund International P0P0001.98,220-0,32%70,48M04/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fondo Alto Internazionale Obbligazionario A0P0000.6,468+0,17%810,53M04/06 
 Anima Pianeta F0P0000.10,620+0,39%739,57M04/06 
 Anima Pianeta A0P0000.9,934+0,38%739,57M04/06 
 Arca Bond Globale P0P0000.15,263+0,16%489,97M04/06 
 Eurizon Obbligazioni Internazionali0P0000.9,735+0,35%153,98M04/06 
 Fondersel Internazionale0P0000.15,101+0,47%59,77M04/06 
 BNL Obbligazioni Globali0P0000.7,127+0,20%24,76M04/06 
 Allianz Reddito Globale0P0000.16,487+0,40%24,79M04/06 
 Anima Riserva Globale A0P0000.4,639-0,06%19,55M04/06 
 Anima Riserva Globale F0P0000.4,808-0,04%19,55M04/06 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Sustainable Bond Fund Global USD I10P0000.1.010,020+0,79%34,96M04/06 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.359,700+0,58%34,96M04/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.155,940-0,59%152,43M05/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.081,510+0,87%2,47B05/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5,9600,00%83,26M05/06 
 Templeton Global Bond Fund A acc HKD0P0000.11,1300,00%18,68M05/06 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,961+0,90%3,94B04/06 
 Templeton Global Bond Fund AX acc USD0P0000.18,530+0,05%61,63M05/06 
 Templeton Global Bond Fund A acc USD0P0000.24,9700,00%349,78M05/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,8100,00%31,18M05/06 
 Templeton Global Bond Fund I acc USD0P0000.21,7500,00%83,11M05/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5,3600,00%8,12M05/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22,8800,00%64,81M05/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10,9300,00%979,56M05/06 
 Templeton Global Bond Fund W acc USD0P0000.10,370+0,10%23,77M05/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,6800,00%1,82M05/06 
 Templeton Global Bond Fund Z acc USD0P0000.11,3300,00%6,99M05/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,4900,00%13,13M05/06 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,1100,00%2,79B13/05 
 Templeton Global Bond Fund W acc EUR0P0000.11,070+0,09%5,65M05/06 
 Templeton Global Bond Fund I Ydis EUR0P0000.9,510+0,11%67,46K05/06 
 Templeton Global Bond Fund Z acc EUR0P0000.13,440+0,07%753,37K05/06 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ESPA Bond International VTLP6007.21,780+0,46%18,85M05/06 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,830-0,02%4,55B05/06 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Bond Fund A Mdis SGD0P0000.6,380+0,16%26,93M05/06 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,739+0,14%2,26M03/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,055+0,13%5,35M03/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,092+0,18%62,59M03/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,780+0,18%28,72M03/06 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,490+0,26%1,9B04/06 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,979+0,26%1,9B04/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,026+0,24%927,16M04/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,380+0,24%927,16M04/06 
 Nomura Global Bond Portfolio Fund0P0000.13,770+0,35%244,03M04/06 
 Capital Strategic Income Fund0P0000.10,650+0,19%131,06M04/06 
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