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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniRenta0P0000.19,5900,00%539,67M25/11 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.089,140-0,10%528,27M26/11 
 Allianz Internationaler Rentenfonds A EUR0P0000.49,070-0,10%528,27M26/11 
 DekaRent-international CF0P0000.19,580-0,20%445,42M26/11 
 VP DWS Internationale Renten0P0000.131,270+0,35%228,81M26/11 
 W&W Internationaler RentenfondsLP6003.50,200-0,04%111,29M25/11 
 Ampega Global Rentenfonds0P0000.17,300-0,06%82,7M26/11 
 Berenberg activeQ Global Bonds AK R0P0000.91,220-0,07%32,27M25/11 
 Berenberg activeQ Global Bonds AK I0P0000.91,800-0,07%32,27M25/11 
 Tresono-Renten International0P0000.902,890+0,03%31,02M25/11 
 SEB ZinsglobalLP6003.28,490-0,04%31,07M25/11 
 Monega Global Bond R0P0000.51,620+0,04%24,73M25/11 
 Monega Global Bond I0P0001.106,590+0,03%24,65M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.48,850-0,10%14,05M26/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,080-0,08%14,05M26/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Global-Rent (R) VT0P0000.110,2600,00%375,83M26/11 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International A0P0000.11,6300,00%30,54M26/11 
 ESPA Bond International T0P0000.24,160-0,04%30,54M26/11 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Global Voyager Global Fixed Income0P0000.27,694-0,41%11,87M17/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,36+1,12%3,06B26/11 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,32+1,15%3,06B26/11 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,36+1,19%3,06B26/11 
 Wellington Global Bond Fund USD N Acc0P0000.11,208+0,79%1,81B26/11 
 Wellington Global Bond Fund USD S Acc0P0000.24,616+0,79%1,81B26/11 
 Russell Investment Company plc - Russell Investmen0P0000.25,290+0,12%1,86B25/11 
 Russell Investment Company plc - Russell Investmen0P0000.13,780+0,15%1,86B25/11 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.29,190+0,31%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.24,540+0,29%1,48B26/11 
 Schroder International Selection Fund Global Bond 0P0000.145,485+0,43%1,89B26/11 
 Capital Group Global Bond Fund LUX A40P0000.18,070+0,78%929,03M26/11 
 Capital Group Global Bond Fund LUX C0P0000.19,990+0,81%929,03M26/11 
 Capital Group Global Bond Fund LUX Z0P0001.17,150+0,70%929,03M26/11 
 Capital Group Global Bond Fund LUX Zd0P0001.15,120+0,80%929,03M26/11 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%757,59M04/02 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145,310+0,25%743,08M25/11 
 Investec Global Diversified Debt0P0000.24,862-0,38%621,94M29/10 
 Investec Global Diversified Debt J0P0001.22,850-0,39%621,94M29/10 
 Newton International Bond Fund Institutional Accum0P0000.3,35+0,72%5,33M26/11 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,32+0,72%9,08M26/11 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Invesco SR Global Bond GP0P0000.304,190-0,02%118,24M25/11 
 Invesco SR Global Bond SA0P0000.267,580-0,02%118,24M25/11 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Globale Obligationer0P0000.105,030+0,31%1,52B26/11 
 Wealth Invest Secure Globale Obligationer0P0001.97,130-0,35%119,95M26/11 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 Sydinvest International Bonds B EUR Acc0P0001.15,8800,00%3,06M23/11 
 PFA Afd. 7 Investment Grade Obligationer0P0000.184,030-0,09%25/11 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G Global Government Bond Fund Euro A Acc0P0001.13,280,00%251,09M15/12 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Global Obligatie Fonds - P0P0000.16,3400,00%443,93M26/11 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BOC-P Global Bond Provident0P0000.23,852+0,09%9,05B25/11 
 BEA Union Investment Global Bond ALP6501.133,860+0,11%6,89B25/11 
 PineBridge Global Bond Fund0P0000.24,130+0,08%932,58M25/11 
 BEA Union Investment Global Bond RLP6350.14,540+0,07%6,89B25/11 
 BOCHK Global Bond0P0000.17,289+0,11%215,25M25/11 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.11,820-0,08%4,76M25/11 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.17,610-0,06%4,76M25/11 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.075,775+0,15%57,28B24/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,500+0,88%14,08B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,420+0,90%14,08B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,540+0,87%14,08B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,920+0,87%14,08B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,980+0,93%14,08B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,430-0,14%12,16B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.23,700+0,04%1,86B25/11 
 Russell Investment Company plc - Russell Investmen0P0000.326,960+0,03%1,86B25/11 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.100,960+0,10%1,77B25/11 
 Russell Investment Company plc - Russell Investmen0P0000.100,690-0,09%1,86B25/11 
 Russell Investment Company plc - Russell Investmen0P0000.1.181,120-0,09%1,86B25/11 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.115,980+0,02%1,45B25/11 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.10,870+0,02%1,39B25/11 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.97,840-0,05%743,05M25/11 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.130,560+0,26%249,61M26/11 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.96,170+0,33%249,61M02/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.93,260+0,25%249,61M26/11 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.121,590+0,45%247,32M26/11 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sabadell Bonos Internacional Plus FI0P0001.15,189-0,02%11,31M25/11 
 Sabadell Bonos Internacional Premier FI0P0001.15,519-0,02%11,31M25/11 
 Sabadell Bonos Internacional Base FI144212.14,67-0,02%11,31M25/11 
 Caixabank Multidivisa Estandar FI173407.24,210,00%4,27M10/12 
 Izaga Investment SICAVS174717,84-0,05%2,69M25/11 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.925,320+0,24%5,59B24/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.998,480+0,24%5,59B24/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.872,000+0,24%5,59B24/11 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.033,650+0,04%4B25/11 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.026,300+0,04%4B25/11 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.836,210+0,05%1,23B25/11 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.834,570+0,05%1,23B25/11 
 Swisscanto CH Bond Fund International I I0P0000.85,500+0,19%918,67M24/11 
 Swisscanto CH Bond Fund International I N0P0001.114,970+0,19%918,67M24/11 
 Swisscanto CH Bond Fund International I P0P0001.112,650+0,20%918,67M24/11 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%757,59M04/02 
 Capital Group Global Bond Fund LUX A40P0000.22,270-0,27%929,03M26/11 
 Capital Group Global Bond Fund LUX C0P0000.24,630-0,28%929,03M26/11 
 Capital Group Global Bond Fund LUX Z0P0001.21,140-0,28%929,03M26/11 
 Capital Group Global Bond Fund LUX Zd0P0001.18,630-0,27%929,03M26/11 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.893,680+0,03%627,26M25/11 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.895,260+0,03%627,26M25/11 
 Credit Suisse Institutional Master Fund Internatio0P0000.875,490+0,04%414,29M25/11 
 Credit Suisse Institutional Master Fund Global Bon0P0000.802,960+0,03%359,91M25/11 
 Credit Suisse Institutional Master Fund Global Bon0P0000.982,540+0,03%359,91M25/11 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Pianeta A0P0000.11,898-0,05%1,3B25/11 
 Anima Pianeta F0P0000.12,511-0,06%1,3B25/11 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Arca Bond Globale P0P0000.17,221-0,02%632,99M25/11 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,276-0,07%598,72M25/11 
 Eurizon Obbligazioni Internazionali0P0000.11,302-0,01%125,03M25/11 
 Fondersel Internazionale0P0000.18,346-0,05%93,16M25/11 
 BNL Obbligazioni Globali0P0000.8,467+0,06%84,79M24/11 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,872-0,04%36,96M24/11 
 Anima Riserva Globale A0P0000.4,6710,00%27,4M25/11 
 Anima Riserva Globale F0P0000.4,8020,02%27,4M25/11 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Sustainable Bond Fund Global USD I10P0000.1.186,820+0,05%116,67M25/11 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.844,000-0,06%116,67M25/11 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.553,520-0,07%116,67M25/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,477-0,24%4,83B24/11 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%4,83B10/03 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.106,110-0,08%2,33B25/11 
 Schroder International Selection Fund Global Bond 0P0000.16,191+0,62%1,89B26/11 
 Schroder International Selection Fund Global Bond 0P0000.13,244+0,61%1,89B26/11 
 Schroder International Selection Fund Global Bond 0P0000.7,542+0,61%1,89B26/11 
 Schroder International Selection Fund Global Bond 0P0000.14,827+0,61%1,89B26/11 
 Schroder International Selection Fund Global Bond 0P0000.6,697+0,61%1,89B26/11 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.51,320+0,49%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,920-0,20%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.46,220+0,48%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,980-0,21%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34,470-0,20%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.32,730+0,49%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.38,930+0,49%1,48B26/11 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45,440-0,20%1,48B26/11 
 State Street Global Treasury Bond Index Fund P USD0P0000.11,755-0,63%1,51B24/11 
 State Street Global Treasury Bond Index Fund B USD0P0000.10,915-0,63%1,51B24/11 
 State Street Global Treasury Bond Index Fund I USD0P0000.11,952-0,63%1,51B24/11 
 DPAM L - Bonds Universalis Unconstrained B0P0000.180,900+0,04%1,05B25/11 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ESPA Bond International VTLP6007.26,210-0,04%30,54M26/11 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,080+0,47%4,45B26/11 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M11/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M10/02 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,597-0,22%1,47B24/11 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,280+0,01%1,47B25/11 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,921+0,12%718,72M24/11 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,801+0,12%718,72M24/11 
 Capital Strategic Income Fund0P0000.11,5700,00%262,42M25/11 
 Nomura Global Bond Portfolio Fund0P0000.14,272+0,02%243,21M25/11 
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