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Alankomaat - Rahastot

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Ehto

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN Global Obligatie Fonds - P0P0000.16,140+0,06%433,09M14:00:00 

Bermuda - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Global Voyager Global Fixed Income0P0000.27,209-1,12%11,56M19/01 

Caymansaaret - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Invesco SR Global Bond GP0P0000.303,530-0,02%118,46M24/01 
 Invesco SR Global Bond SA0P0000.266,850-0,02%118,46M24/01 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sabadell Bonos Internacional Premier FI0P0001.15,239+0,11%10,24M21/01 
 Sabadell Bonos Internacional Base FI144212.14,39+0,10%10,24M21/01 
 Sabadell Bonos Internacional Plus FI0P0001.14,908+0,11%10,24M21/01 
 Caixabank Multidivisa Estandar FI173407.24,21-0,09%4,27M10/12 
 Izaga Investment SICAVS174717,68+0,10%2,67M24/01 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BOC-P Global Bond Provident0P0000.23,784-0,28%9,09B24/01 
 BEA Union Investment Global Bond ALP6501.133,080-0,09%6,64B24/01 
 PineBridge Global Bond Fund0P0000.24,010+0,13%902,06M20/01 
 BEA Union Investment Global Bond RLP6350.14,460-0,07%6,64B24/01 
 BOCHK Global Bond0P0000.17,245-0,27%214,8M24/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.17,460+0,23%4,78M24/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.11,700+0,17%4,78M24/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.057,453-0,15%55,84B21/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,160-0,31%14,04B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,270-0,31%14,04B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,800-0,29%14,04B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,850-0,34%14,04B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,240-0,29%14,04B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,3200,00%12,34B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.23,680-0,13%1,97B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.326,890-0,13%1,97B24/01 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.100,680-0,02%1,88B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.99,730+0,20%1,97B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.1.165,640+0,20%1,97B24/01 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.114,340-0,12%1,45B24/01 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.10,869-0,36%1,31B24/01 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.97,690-0,05%843,03M24/01 
 Sanlam Global Bond E0P0000.1,602-0,21%640,32M24/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.22,504-0,23%570,26M24/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.15,331-0,22%570,26M24/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.14,180-0,07%458,22M24/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,330,08%3,14B14:00:00 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,330,00%3,14B14:00:00 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,300,08%3,14B14:00:00 
 Wellington Global Bond Fund USD N Acc0P0000.11,089-0,28%1,75B24/01 
 Wellington Global Bond Fund USD S Acc0P0000.24,360-0,28%1,75B24/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.24,040+0,42%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28,710+0,45%1,36B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.13,570+0,52%1,97B24/01 
 Russell Investment Company plc - Russell Investmen0P0000.25,020+0,52%1,97B24/01 
 Schroder International Selection Fund Global Bond 0P0000.142,372+0,69%1,39B24/01 
 Capital Group Global Bond Fund LUX A40P0000.17,710+0,28%1,01B24/01 
 Capital Group Global Bond Fund LUX C0P0000.19,600+0,31%1,01B24/01 
 Capital Group Global Bond Fund LUX Z0P0001.16,810+0,30%1,01B24/01 
 Capital Group Global Bond Fund LUX Zd0P0001.14,770+0,34%1,01B24/01 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%866,82M24/10 
 Investec Global Diversified Debt0P0000.24,774+0,30%627,16M31/12 
 Investec Global Diversified Debt J0P0001.22,764+0,29%627,16M31/12 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.144,890+0,24%732,22M24/01 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,27+0,66%8,26M24/01 
 Newton International Bond Fund Institutional Accum0P0000.3,28+0,66%5,14M24/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Pianeta F0P0000.12,352+0,14%1,3B21/01 
 Anima Pianeta A0P0000.11,734+0,14%1,3B21/01 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,258-0,06%654,82M24/01 
 Arca Bond Globale P0P0000.16,993+0,11%621,96M21/01 
 Eurizon Obbligazioni Internazionali0P0000.11,155+0,08%123,51M21/01 
 Fondersel Internazionale0P0000.18,077+0,26%89,62M21/01 
 BNL Obbligazioni Globali0P0000.8,324+0,26%76,72M21/01 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,521+0,24%36,71M21/01 
 Anima Riserva Globale A0P0000.4,643-0,21%25,37M21/01 
 Anima Riserva Globale F0P0000.4,775-0,23%25,37M21/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Global-Rent (R) VT0P0000.108,550+0,30%256,18M24/01 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International A0P0000.11,480+0,17%29,77M14:00:00 
 ESPA Bond International T0P0000.23,860+0,25%29,77M14:00:00 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Sustainable Bond Fund Global USD I10P0000.1.182,710+0,18%110,27M21/01 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.816,870+0,20%110,27M21/01 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.529,590+0,20%110,27M21/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%5,59B10/03 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,448-0,19%5,59B24/01 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.105,480+0,03%2,34B21/01 
 Schroder International Selection Fund Global Bond 0P0000.16,012-0,04%1,39B24/01 
 State Street Global Treasury Bond Index Fund B USD0P0000.10,920-0,20%1,53B24/01 
 State Street Global Treasury Bond Index Fund I USD0P0000.11,955-0,20%1,53B24/01 
 State Street Global Treasury Bond Index Fund P USD0P0000.11,756-0,20%1,53B24/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.45,900-0,24%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,680+0,24%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34,250+0,23%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.32,400-0,25%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.38,690-0,23%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45,140+0,22%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.51,000-0,23%1,36B24/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,620+0,20%1,36B24/01 
 Schroder International Selection Fund Global Bond 0P0000.7,317-0,05%1,39B24/01 
 Schroder International Selection Fund Global Bond 0P0000.14,644-0,05%1,39B24/01 
 Schroder International Selection Fund Global Bond 0P0000.6,493-0,05%1,39B24/01 
 Schroder International Selection Fund Global Bond 0P0000.13,074-0,05%1,39B24/01 
 Aberdeen Global II Global Bond Fund J 2 USD Acc0P0000.0,0220,00%1,04B04/02 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.152,680+0,20%4,6B24/01 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M12/02 
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M12/02 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 M&G Global Government Bond Fund Euro A Acc0P0001.13,280,00%251,09M15/12 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniRenta0P0000.19,360+0,10%473,2M24/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.080,210+0,30%514,96M24/01 
 Allianz Internationaler Rentenfonds A EUR0P0000.48,630+0,31%514,96M24/01 
 DekaRent-international CF0P0000.19,500+0,05%409,59M24/01 
 VP DWS Internationale Renten0P0000.129,330+0,42%225,12M24/01 
 W&W Internationaler RentenfondsLP6003.49,360+0,24%109,37M21/01 
 Ampega Global Rentenfonds0P0000.17,140-0,06%77,18M24/01 
 Berenberg activeQ Global Bonds AK I0P0000.91,320-0,35%46,59M24/01 
 Berenberg activeQ Global Bonds AK R0P0000.90,650-0,36%46,59M24/01 
 Tresono-Renten International0P0000.883,910-0,73%26,71M24/01 
 SEB ZinsglobalLP6003.27,430+0,11%30,32M24/01 
 Monega Global Bond R0P0000.50,5000,00%26,87M24/01 
 Monega Global Bond I0P0001.104,010+0,01%26,87M24/01 
 DWS Qi NonEuroQualitätsanleihen I0P0000.49,200-0,06%13,71M24/01 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,380-0,06%13,71M24/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.902,850+0,27%5,21B24/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.974,080+0,27%5,21B24/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.850,940+0,28%5,21B24/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.007,720+0,26%4,02B24/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.000,480+0,26%4,02B24/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.812,610-0,13%1,19B21/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.814,270-0,13%1,19B21/01 
 Swisscanto CH Bond Fund International I I0P0000.83,439+0,26%925,24M24/01 
 Swisscanto CH Bond Fund International I N0P0001.112,283+0,27%925,24M24/01 
 Swisscanto CH Bond Fund International I P0P0001.109,941+0,26%925,24M24/01 
 Capital Group Global Bond Fund LUX A40P0000.21,840+0,05%1,01B24/01 
 Capital Group Global Bond Fund LUX C0P0000.24,170+0,04%1,01B24/01 
 Capital Group Global Bond Fund LUX Z0P0001.20,730+0,05%1,01B24/01 
 Capital Group Global Bond Fund LUX Zd0P0001.18,220+0,05%1,01B24/01 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%866,82M24/10 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.863,070-0,13%606,48M21/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.864,500-0,13%606,48M21/01 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%398,84M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.784,130+0,30%346,68M24/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.959,630+0,30%346,68M24/01 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,506-0,03%1,09B24/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,199-0,03%1,09B24/01 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,793-0,13%723,18M24/01 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,666-0,13%723,18M24/01 
 Capital Strategic Income Fund0P0000.11,370-0,18%257,2M24/01 
 Nomura Global Bond Portfolio Fund0P0000.14,097-0,19%247,42M24/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Invest Globale Obligationer0P0000.103,550+0,24%107,41M24/01 
 Wealth Invest Secure Globale Obligationer0P0001.97,590-0,19%205,84M24/01 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 PFA Afd. 7 Investment Grade Obligationer0P0000.180,510+0,07%24/01 

Unkari - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ESPA Bond International VTLP6007.25,880+0,23%29,77M14:00:00 
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