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Belgia - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amonis Corporate Bonds Euro - InstitutionalLP6806.3.799,660+0,29%39,34M30/09 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Santander Renta Fija Privada FI175164.89,570,00%857,6M30/09 
 Santander Renta Fija Privada Cartera FI0P0001.95,191+0,34%857,6M30/09 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,272+0,51%814,53M30/09 
 Caixabank Renta Fija Corporativa Premium FI137896.7,35-0,00%95,26M30/09 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,04-0,00%95,26M30/09 
 Santander Sostenible Bonos A FI0P0001.84,881+0,34%104,57M30/09 
 Foncam FI138712.1.741,27+0,11%33,65M30/09 
 CX Patrimoni FI115285.6,240,00%38,14M30/09 
 BBVA Bonos Corporativos Largo Plazo FI114205.11,45-0,00%27,62M30/09 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.181,357+0,96%1,76B03/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.194,054+0,96%1,76B03/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.102,736+0,96%1,76B03/10 
 Aegon Euro Credits Fund B EUR Acc0P0001.9,553+1,06%1,44B03/10 
 Aegon Euro Credits Fund I EUR Acc0P0001.9,557+1,06%1,44B03/10 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.10,971+0,32%1,14B30/09 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.11,888+0,32%1,14B30/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,723+0,37%984,48M30/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.8,949+0,36%984,48M30/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.16,640+0,36%984,48M30/09 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.84,440+0,25%1,2B30/09 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.84,500+0,24%1,2B30/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11,200+1,08%812,92M03/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.14,220+1,07%812,92M03/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9,060+1,12%812,92M03/10 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,211+0,26%642,14M30/09 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.111,282+0,07%3,88M03/10 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.117,255+0,08%44,45M03/10 
 Liontrust GF Sustainable Future European Corporate0P0001.8,748+0,26%59,66K30/09 
 Liontrust GF Sustainable Future European Corporate0P0001.8,940+0,26%45,64K30/09 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.23,310-0,85%2,22B03/10 
 Legal & General Investment Management Euro Corpora0P0001.1,330,23%353,04K30/09 
 Legal & General Investment Management Euro Corpora0P0001.1,330,23%901,44M30/09 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.9,990-0,40%50,98M03/10 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.11,400-0,44%50,98M03/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.10,610-0,47%50,98M03/10 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9,340-0,74%50,98M03/10 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Harel Pia Euro Bond0P0000.124,540+1,71%9,98M29/09 
 I.B.I. International Euro Bond!0P0000.88,650+1,93%3,58M29/09 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Arca Bond Corporate0P0000.8,208+0,34%896,81M30/09 
 Anima Obbligazionario Corporate FLP6820.9,090+0,22%1,12B30/09 
 Anima Obbligazionario Corporate A0P0000.8,652+0,22%1,12B30/09 
 Anima Obbligazionario Corporate AD0P0001.7,702+0,22%1,12B30/09 
 Eurizon Obbligazioni Euro Corporate0P0000.6,199+0,23%268,03M30/09 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.8,755+0,30%142,27M30/09 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.9,174+0,30%142,27M30/09 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.4,396+0,21%63,98M30/09 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.4,735+0,19%63,98M30/09 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen 304-Euro Corporates T0P0000.141,950+0,38%466,94M03/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.172,350+0,38%466,94M03/10 
 Raiffeisen 304-Euro Corporates A0P0000.100,210+0,38%466,94M03/10 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10,030+0,10%257,16M03/10 
 3 Banken Unternehmensanleihen-Fonds T0P0000.13,680+0,22%257,16M03/10 
 Sirius 25 I A0P0001.75,580+0,31%220,24M03/10 
 Apollo Euro Corporate Bond Fund A0P0000.5,360+0,37%180,73M03/10 
 Apollo Euro Corporate Bond Fund T0P0000.10,100+0,40%180,73M03/10 
 Raiffeisen-Euro-Corporates VT0P0000.183,200+0,36%145,19M03/10 
 KEPLER High Grade Corporate Rentenfonds A0P0000.90,580+0,70%160,47M03/10 
 KEPLER High Grade Corporate Rentenfonds T0P0000.133,760+0,70%160,47M03/10 
 Kathrein Corporate Bond (R) A0P0000.86,140-0,02%30,7M03/10 
 Kathrein Corporate Bond (R) T0P0000.153,520-0,03%30,7M03/10 
 Kathrein Corporate Bond I T0P0000.159,620-0,03%30,7M03/10 
 HYPO Corporate Bond Fund T0P0000.13,690+0,22%10,36M30/09 
 HYPO Corporate Bond Fund A0P0000.8,330+0,24%10,36M30/09 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV European Corporate EUR Bond0P0000.10,778+0,35%3,17M30/09 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder International Selection Fund EURO Corpora0P0000.22,154+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.20,110+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.25,265+0,45%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.13,473+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.12,368+0,43%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.22,310+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.18,393+0,43%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.15,865+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.16,140+0,44%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.17,992+0,43%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.17,424+0,45%7,45B03/10 
 Schroder International Selection Fund EURO Corpora0P0000.12,673+0,43%7,45B03/10 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.11,970+0,59%4,78B03/10 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13,230+0,53%4,78B03/10 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.11,780+0,51%4,78B03/10 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10,110+0,60%4,78B03/10 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.11,970+0,50%4,78B03/10 
 European Specialist Investment Funds - M&G Europea0P0001.135,490+0,26%3B30/09 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.88,720+0,84%2,58B03/10 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.99,560+0,84%2,58B03/10 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.124,450+0,66%4,78B03/10 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pekao Obligacji Europejskich Plus0P0000.42,040+0,38%146,54M30/09 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 R-co Euro Crédit C EUR0P0000.400,460+0,19%1,17B30/09 
 Sycomore Sélection Crédit R0P0000.110,320+0,13%816,8M30/09 
 Sycomore Sélection Crédit I0P0000.116,560+0,13%816,8M30/09 
 Sycomore Sélection Crédit ID0P0000.90,070+0,13%816,8M30/09 
 Amundi Crédit Euro I C0P0000.23.273,390+0,29%393,15M30/09 
 Amundi Crédit Euro I2 C0P0000.8.321.282+0,29%393,15M30/09 
 Regard Rendement0P0000.222,420+0,34%269,73M30/09 
 LBPAM Obli Crédit L0P0000.1.050,290+0,33%258,99M30/09 
 LBPAM Obli Crédit I0P0000.12.877,440+0,33%258,99M30/09 
 LBPAM Obli Crédit E0P0000.201,470+0,33%258,99M30/09 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.12.500,690+0,20%201,89M30/09 
 Aviva Investors Crédit Europe ID0P0000.595,000+0,38%174,98M30/09 
 Aviva Investors Crédit Europe IC0P0000.1.276,420+0,38%174,98M30/09 
 Indep Crédit Euro I0P0000.1.133,920+0,32%80,5M30/09 
 AXA Euro Credit C0P0000.64,340+0,22%104,06M30/09 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.92,860+0,30%106,36M03/10 
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.91,370+0,30%106,36M03/10 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniInstitutional Premium Corporate Bonds FK0P0000.94,350-0,37%908,85M29/09 
 UniInstitutional Premium Corporate Bonds0P0000.52,530-0,36%908,85M29/09 
 HI-Corporate Bonds 1-FondsLP6006.43,290-0,41%204,24M29/09 
 Metzler Euro Corporates AI0P0000.108,700-0,39%287,76M29/09 
 LBBW RentaMax R0P0000.59,550-0,38%160,37M29/09 
 Deka-CorporateBond NonFinancial S ALP6514.109,410+0,35%206,14M30/09 
 Allianz Corps-Corent P EUR0P0000.50,770+0,06%115,76M30/09 
 WI Corporate Bonds fix0P0000.93,790-0,21%175,17M30/09 
 LBBW RentaMax I0P0000.97,870-0,39%160,37M29/09 
 HSBC Euro Credit Non-Financial Bond MC0P0000.52,930-0,34%95,93M29/09 
 Siemens Euroinvest CorporatesLP6514.10,920-0,36%113,93M29/09 
 HSBC Euro Credit Non-Financial Bond LDLP6514.54,640-0,33%95,93M29/09 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.107,160-0,34%14,43M29/09 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.107,520-0,34%55,51M29/09 
 StarCapital-Corporate Bond-INVEST0P0000.27,120+0,26%16,3M30/09 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.92,410-0,43%96,84M29/09 
 Ampega Unternehmensanleihenfonds0P0000.21,590-0,23%69,41M30/09 
 Deka-CorporateBond NonFinancial CF ALP6514.108,640+0,47%59,45M30/09 
 LBBW Unternehmensanleihen Euro Select0P0000.94,060-0,39%46,58M29/09 
 SK CorporateBond Invest DekaLP6005.51,240+0,53%22,05M30/09 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Corporate Bond A Kasvu0P0000.2,014+0,25%2,05B03/10 
 Nordea Corporate Bond IDH K EUR0P0001.9,723-0,07%2,05B03/10 
 Nordea Corporate Bond I Tuotto0P0000.0,792+0,25%2,05B03/10 
 Nordea Corporate Bond I Kasvu0P0000.2,075+0,25%2,05B03/10 
 OP-Yrityslaina B0P0000.98,100+0,26%1,55B30/09 
 OP-Yrityslaina A0P0000.186,050+0,26%1,55B30/09 
 Danske Invest Euro Yrityslaina K0P0000.0,311-0,00%42,86M03/10 
 Danske Invest Euro Yrityslaina T0P0000.0,1340,01%168,48K03/10 
 Aktia Corporate Bond+ C0P0000.1,346+0,23%370,09M30/09 
 Aktia Corporate Bond+ B0P0000.1,729+0,23%370,09M30/09 
 Aktia Corporate Bond+ D0P0000.1,805+0,23%370,09M30/09 
 Aktia Corporate Bond+ A0P0000.1,188+0,23%370,09M30/09 
 Evli European Investment Grade B0P0000.182,017+0,22%358,95M30/09 
 Evli European Investment Grade A0P0000.81,704+0,22%358,95M30/09 
 LähiTapiola Yrityskorko A0P0000.13,864+0,18%317,47M30/09 
 LähiTapiola Yrityskorko B0P0000.10,359+0,18%317,47M30/09 
 FIM IG Green ESG0P0000.13,258+0,24%152,14M30/09 
 Evli Corporate Bond A0P0000.90,911+0,18%145,3M30/09 
 Evli Corporate Bond B0P0000.220,421+0,18%145,3M30/09 
 eQ Euro Investment Grade 1 K0P0000.196,699+0,20%114,26M30/09 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF CH Bond Corporate EUR Index DA0P0000.946,520+0,32%237,41M30/09 
 CSIF CH Bond Corporate EUR Index ZA0P0000.991,840+0,32%237,41M30/09 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12,820+1,58%50,98M03/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11,930+1,62%50,98M03/10 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.86,510+0,31%48,85M30/09 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.103,562+0,31%48,85M30/09 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.113,990+0,47%9,13B03/10 
 BankInvest Virksomhedsobligationer IG A0P0000.66,820+0,85%1,18B03/10 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.90,260+0,36%298,48M03/10 
 Nykredit Invest Engros Eurokredit SRI0P0001.870,150+0,45%891,57M03/10 
 Danske Invest Globale Virksomhedsobligationer0P0000.77,270+0,29%577,55M03/10 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.88,730+0,32%32,99M03/10 
 Nordea Invest Engros Corporate Bonds0P0000.82,610+0,82%807,16M03/10 
 Danske Invest Euro Investment Grade Obligationer0P0000.87,630+0,29%1,5B03/10 
 Handelsinvest Virksomhedsobligationer0P0000.88,790+0,59%168,43M03/10 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.131,170+0,85%136,28M03/10 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.6.482,110+0,29%82,08M03/10 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.95,450+1,14%194,14M04/10 
 Nordea Invest Virksomhedsobligationer Udb0P0000.77,070+0,82%143,25M03/10 
 Nykredit Invest Engros EuroKredit0P0000.98,100+0,42%116,05M03/10 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.105,700+0,08%918,89M03/10 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.10,820+0,46%112,45M03/10 
 Velliv Euro Index Obligationer0P0000.1.432,600-0,28%30/09 
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