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Alankomaat - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Triodos Groenfonds Inc0P0000.52,080-0,10%894,45M01/12 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.40,549+0,16%39,33M02/12 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Bestinver Deuda Corporativa FI0P0001.14,553+0,33%26,68M01/12 
 Santander Renta Fija Latinoamérica FI0P0000.188,338+0,88%14,61M30/11 
 Iberian Private Debt Fund BP FIL0P0001.102,379-9,90%12,5M30/09 
 Iberian Private Debt Fund I FIL0P0001.101,717-9,80%12,5M30/09 
 Arcano European Income Fund A1 FIL0P0000.14,667-0,16%85,93M30/11 
 Arcano European Income Fund A2 FIL0P0000.14,135-0,16%22,16M30/11 
 Arcano European Income Fund D1 FIL0P0000.14,671-0,16%36,68M30/11 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,771-0,55%2,4B02/12 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,782-0,55%2,4B02/12 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,388-0,83%782,55M01/12 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,411-0,83%782,55M01/12 
 Prudential Global Bond Feeder Fund A0P0000.3,932+0,08%554,23M02/12 
 STANLIB Inflation Linked Bond Fund B10P0001.1,171-0,76%1,09B02/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,032-1,39%965,18M01/12 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,031-1,39%965,18M01/12 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,031-1,38%965,18M01/12 
 Momentum Inflation Linked Bond Fund A0P0000.1,711-0,37%299,09M02/12 
 Momentum Inflation Linked Bond Fund B20P0000.1,713-0,37%299,09M02/12 
 Momentum Inflation Linked Bond Fund B10P0000.1,720-0,37%299,09M02/12 
 STANLIB Global Bond Feeder Fund B20P0001.3,272+0,32%131,94M02/12 
 STANLIB Global Bond Feeder Fund B30P0001.3,229+0,32%131,94M02/12 
 STANLIB Global Bond Feeder Fund B10P0001.3,274+0,32%131,94M02/12 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,368+0,98%120,63M02/12 
 Saffron Sanlam Col Inv Active BondA0P0000.1,365+0,98%120,63M02/12 
 Colourfield BCI Income Fund 2 A0P0001.0,974-1,01%60,58M02/12 
 Marriott Global Income FundLP6508.5,702-1,94%46,29M02/12 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7340,02%81,65B01/12 
 BPI Short Term Fund0P0000.157,980+0,01%68,47B02/12 
 ALFM Money Market Fund0P0000.133,020-0,05%45,52B02/12 
 BPI Institutional Fund0P0000.266,870+0,04%42,78B02/12 
 ALFM Peso Bond Fund0P0000.376,570-0,01%40,3B02/12 
 ABF Philippines Bond Index Fund0P0000.240,290+0,15%13,16B01/12 
 BPI Premium Bond Fund0P0000.197,010+0,17%5,66B02/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.308,825+0,53%1,8B01/12 
 Metrofund Peak Earner Fund0P0000.2,045+0,17%1,85B01/12 
 Metrofund Elite Fund0P0000.2,1010,04%892,71M01/12 
 BPI Global Philippine Fund0P0000.313,690+0,01%627,19M02/12 
 ALFM Dollar Bond Fund0P0000.479,330+0,05%251,57M02/12 
 Metro Dollar Short Term Fund0P0000.1,3650,01%90,01M01/12 
 BPI Philippine Dollar Bond Index Fund0P0000.221,110+0,40%34,23M02/12 
 Metrodollar Philippine Bond Fund0P0000.2,045+0,14%25,36M01/12 
 BPI lnternational Fund Plus0P0000.166,790+1,04%17,69M01/12 
 ALFM Euro Bond Fund0P0000.210,020+0,15%15,63M02/12 
 UnionBank Dollar Bond Portfolio0P0000.2,276+0,26%6,22M01/12 
 UnionBank Tax Exempt Portfolio0P0000.257,031+0,56%2,07B01/12 
 Metrodollar Philippine Liquid Fund0P0000.1,745+0,11%2,38M01/12 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,530+1,05%1,32B01/12 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,610+0,76%897,04M01/12 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,730+0,69%897,04M01/12 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8,2100,00%2,87M01/12 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNP Paribas Prima USD0P0000.1,220+0,33%124,16M02/12 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10.886,080+1,17%1,53B01/12 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.8.985,420+1,18%1,53B01/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.183,790+0,18%1,03B01/12 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.594,750+1,18%1,53B01/12 
 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) Income0P0001.8,480+0,24%84,55B02/12 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.791,550+0,14%742,16M01/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,940+0,20%76,51B02/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,800+0,23%76,51B02/12 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10.134,020+1,17%459,45M01/12 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.028,520+1,22%220,03M01/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,440+0,11%15,01B02/12 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.008,679-0,57%1,03B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.024,890+0,19%1,03B01/12 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,530+0,24%11,53B02/12 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.101.775+0,19%1,03B01/12 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.152,000+0,20%8,31B01/12 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.98.852+0,15%742,16M01/12 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.976,020+0,15%742,16M01/12 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88,221+0,24%6,46B02/12 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,493+0,37%199,01M01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,136+0,37%22,35M01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,982+0,37%10,55M01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,556+0,37%8,24M01/12 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,68+0,90%114,61M02/12 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,372+0,96%114,61M02/12 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,790,91%114,61M02/12 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,21+0,91%114,61M02/12 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8,845+0,59%1,46B01/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,776+0,59%1,46B01/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,049+0,57%1,46B01/12 
 Azimut Trend Tassi0P0000.9,626+0,11%39,72M01/12 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,412+0,32%4,27M01/12 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 MAP Debt Fund USD0P0000.134,840+0,05%4,96M25/11 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.870,000+0,15%16,59B02/12 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.932,000-0,13%3,19B02/12 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.65,410+0,20%16,59B02/12 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.769,000+0,33%1,81B02/12 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.382,000-0,15%501,76M02/12 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.389,040-0,08%937,1M02/12 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.661,000+0,56%787,87M01/12 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.671,000+0,04%874,97M02/12 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67,650+0,16%14,04B02/12 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64,540+0,16%14,04B02/12 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.53,710+0,17%14,04B02/12 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.691,620+0,32%90,4B02/12 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.875,830+1,51%503,96M01/12 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.556,890+0,42%2,99B01/12 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.042,542-0,11%5,5B02/12 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.245,0000,00%3,82M02/12 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.264,000+0,08%171,75M02/12 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8.246,390+1,01%440,58M01/12 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.3.844,910+0,62%307,69M01/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.749,400+0,26%4,36B02/12 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Storebrand Global Kreditt IG0P0000.896,719+0,75%16,69B01/12 
 Nordea Global High Yield NOK0P0000.768,247+0,05%2,42B02/12 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Polskich Obligacji Skarbowych0P0000.133,180+0,29%323,47M01/12 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carnegie Corporate Bond B H NOK0P0000.129,804-0,02%10,08B02/12 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.92,180-0,01%5,32B02/12 
 Alfred Berg Income NOK0P0001.120,897+0,11%3,82B01/12 
 SPP Global Företagsobligationsfond A0P0001.96,528+0,73%4,15B01/12 
 AMF Räntefond Mix0P0000.109,870-0,07%3,26B02/12 
 Handelsbanken Kreditt (A1 SEK)0P0001.116,970-0,20%3,3B02/12 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.112,280+0,27%2,76B02/12 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92,730+0,27%2,76B02/12 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110,800+0,27%2,76B02/12 
 Swedbank Robur Bas Ränta0P0001.95,040+0,01%959,96M02/12 
 Fastighetsräntefonden Tessin AB (publ)0P0001.103,850+0,78%31/10 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Acatis IfK Value Renten UI C0P0001.33,040+0,09%656,22M01/12 
 Deka-Multimanager Renten0P0001.72,230+0,42%282,93M02/12 
 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 B0P0000.85,720+0,11%656,22M01/12 
 DWS Covered Bond Fund IC0P0000.52,730+0,29%146,76M02/12 
 DWS Covered Bond Fund ID0P0001.50,290+0,30%146,76M02/12 
 DWS Covered Bond Fund FD0P0000.49,360+0,30%146,76M02/12 
 DWS Covered Bond Fund LC0P0000.51,090+0,29%146,76M02/12 
 DWS Covered Bond Fund LD0P0000.48,250+0,31%146,76M02/12 
 FBG Ertragsorientiert RenditePlus IA0P0000.45,800+0,37%40,13M01/12 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.85,130-0,02%83,75M01/12 
 Lupus alpha CLO High Quality Invest A0P0001.95,110+0,01%73,43M01/12 
 TBF US CORPORATE BONDS EUR I0P0001.81,180+0,83%26,69M01/12 
 FBG Ertragsorientiert RenditePlus PA0P0000.45,550+0,35%23,37M01/12 
 Tungsten ZENTURIO UI AK S0P0001.85,1900,00%111,43K01/12 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,467+2,41%177,22M02/12 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.79,520+0,43%1,19B01/12 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,589-0,17%283,85M01/12 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,776+0,41%632,32M01/12 
 PruLink Dynamic Income Fund0P0000.0,596+0,32%188,88M30/11 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Evli Euro Liquidity B SEK0P0000.1.062,941+0,08%18,16B01/12 
 Evli Short Corporate Bond B SEK0P0000.1.121,775+0,27%14,96B01/12 
 Evli European High Yield B NOK0P0001.1.149,027+0,42%5,89B01/12 
 Ålandsbanken Euro Bond SEK0P0001.296,100+0,31%2,86B01/12 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.92,509+0,17%2,56B02/12 
 Evli Emerging Markets Credit B SEK0P0000.1.035,375+0,50%1,85B01/12 
 Evli Corporate Bond B NOK0P0001.1.094,995+0,64%1,4B01/12 
 eQ Euro Floating Rate 1 K0P0000.113,466+0,05%51,67M01/12 
 eQ Euro Floating Rate 1 T0P0000.66,697+0,05%51,67M01/12 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.102,430+0,76%1,81B01/12 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,305+0,43%666,28K01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,402+0,35%50,83M01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15,153+0,35%19,44M01/12 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,366+0,35%5,63M01/12 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,209+0,32%790,46M01/12 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107,821+1,04%267,72M01/12 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Globala High Yield Obligationer SEK 0P0000.121,110+0,58%13,53M02/12 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.105,960+2,73%909,37M02/12 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.117,220+0,98%948,09M02/12 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.125,690+0,52%158,34M02/12 
 LI Obligationer USA KL0P0001.82,690+0,28%2,87B02/12 
 Danske Invest Global High Yield Obligasjon h0P0000.125,560+0,58%166,33M02/12 
 Danske Invest Globala Realräntor SEK h0P0000.127,280+0,52%620,65M02/12 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.85,030-0,50%57,42M02/12 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.131,860+0,18%287,22M02/12 
 Gudme Raaschou US High Yield Inc0P0000.92,140+0,79%315,48M02/12 
 Danske Invest Engros US High Yield Bonds0P0000.9.279,650-0,01%263,56M02/12 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.89,520-1,02%35,05M02/12 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.120,710-1,12%977,05M02/12 
 Danske Invest Indeksobligationer KL0P0000.89,360+0,84%109,1M02/12 
 PFA+ Indeksobligationer0P0000.148,180+1,63%01/12 
 PFA Afd. 4 Indeksobligationer0P0000.138,240+0,66%01/12 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.107,190-0,01%544,26M02/12 
 PFA Selection Europæisk High Yield0P0000.167,890+0,49%01/12 
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