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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
 Triodos Groenfonds Inc0P0000.55,180-0,38%1,01B18/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.35,730-3,41%40,66M19/05 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Bestinver Deuda Corporativa FI0P0001.15,163-0,12%29,33M18/05 
 Santander Renta Fija Latinoamérica FI0P0000.186,564-1,30%15,41M17/05 
 Iberian Private Debt Fund I FIL0P0001.116,129-0,39%15,35M31/12 
 Iberian Private Debt Fund BP FIL0P0001.117,279-0,51%15,35M31/12 
 Arcano European Income Fund A1 FIL0P0000.15,078-0,75%535,02K29/04 
 Arcano European Income Fund A2 FIL0P0000.14,574-0,76%535,02K29/04 
 Arcano European Income Fund D1 FIL0P0000.15,082-0,75%535,02K29/04 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13,2590,01%2,03B19/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,2680,01%2,03B19/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M08:00:00 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4100,01%731,68M18/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4330,02%731,68M18/05 
 Prudential Global Bond Feeder Fund A0P0000.3,698-0,68%542,51M19/05 
 STANLIB Inflation Linked Bond Fund B10P0001.1,200-0,01%1,65B19/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,740-0,06%407,53M19/05 
 Momentum Inflation Linked Bond Fund B20P0000.1,742-0,07%407,53M19/05 
 Momentum Inflation Linked Bond Fund B10P0000.1,748-0,06%407,53M19/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,065-0,03%613,04M18/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,066-0,03%613,04M18/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,065-0,03%613,04M18/05 
 Bridge Diversified Preference Share Fund0P0000.0,975-1,26%203,51M19/05 
 STANLIB Global Bond Feeder Fund B30P0001.3,106+0,45%115,92M19/05 
 STANLIB Global Bond Feeder Fund B20P0001.3,145+0,45%115,92M19/05 
 STANLIB Global Bond Feeder Fund B10P0001.3,147+0,45%115,92M19/05 
 Colourfield BCI Income Fund 2 A0P0001.1,0220,01%26,52M19/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Saffron Sanlam Col Inv Active BondA0P0000.1,351+0,17%62,74M19/05 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,7150,00%90,48B18/05 
 BPI Short Term Fund0P0000.156,6900,00%82,48B18/05 
 BPI Institutional Fund0P0000.264,360-0,01%68,33B18/05 
 ALFM Money Market Fund0P0000.131,730+0,01%60,56B18/05 
 ALFM Peso Bond Fund0P0000.372,440-0,06%42,46B18/05 
 ABF Philippines Bond Index Fund0P0000.243,400-0,18%12,59B17/05 
 BPI Premium Bond Fund0P0000.198,310-0,05%6,23B18/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.292,298-0,37%1,71B18/05 
 Metrofund Peak Earner Fund0P0000.2,075-0,11%2,14B18/05 
 Metrofund Elite Fund0P0000.2,120-0,09%1,03B18/05 
 BPI Global Philippine Fund0P0000.311,810-0,00%869,98M18/05 
 ALFM Dollar Bond Fund0P0000.481,740+0,01%276,03M18/05 
 Metro Dollar Short Term Fund0P0000.1,3570,00%119,29M18/05 
 BPI Philippine Dollar Bond Index Fund0P0000.229,130+0,26%39,72M18/05 
 Metrodollar Philippine Bond Fund0P0000.2,0570,02%27,23M18/05 
 BPI lnternational Fund Plus0P0000.169,930-0,24%17,3M17/05 
 ALFM Euro Bond Fund0P0000.213,270-0,06%16,06M18/05 
 UnionBank Dollar Bond Portfolio0P0000.2,2660,00%7,29M18/05 
 UnionBank Tax Exempt Portfolio0P0000.241,877-0,38%1,53B18/05 
 Metrodollar Philippine Liquid Fund0P0000.1,7480,02%2,44M18/05 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,120+0,08%13,06B18/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,140+0,11%5,5B18/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,810+0,28%5,5B18/05 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8,700-0,34%3,79M18/05 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNP Paribas Prima USD0P0000.1,210-0,02%124,16M19/05 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10.416,470-0,02%540,38M18/05 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.208,690-0,02%1,63B18/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.332,440-0,03%1,16B18/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9.367,030+0,08%1,38B18/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.10.011,960+0,08%1,38B18/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.332,640-0,80%131,05B31/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,730-0,34%605,86M18/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,010-0,33%2,31B18/05 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.990,740+0,03%732,07M18/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.037,826-0,69%421,42M05/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.051,440-0,06%225M18/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,8700,00%79,63M18/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,860+0,22%168,72M18/05 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.017,710-0,03%1,16B18/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.035,200-0,03%1,16B18/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.102.609-0,03%1,16B18/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.154,780+0,02%9,67B18/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.19,920-0,05%1,87B18/05 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.12,260-0,08%438,69M18/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.991,640+0,03%732,07M18/05 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11,059-0,23%23,38M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20,347-0,23%11,96M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17,641-0,23%220,62M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,826-0,23%10,08M18/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,19-1,17%131,05M19/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,80-1,15%131,05M19/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,66-1,14%131,05M19/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,356-1,17%131,05M19/05 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,422-0,07%1,63B18/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,219-0,08%1,63B18/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,104-0,08%1,63B18/05 
 Azimut Trend Tassi0P0000.9,989-0,06%43,68M18/05 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.95,620+0,19%14,38M18/05 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.64,230+0,19%14,38M18/05 
 UBI Pramerica Active Duration0P0000.5,172-0,02%8,51M18/05 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,907-0,10%4,05M18/05 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 MAP Debt Fund USD0P0000.132,660+0,07%9,62M13/05 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.7.281,000-0,08%16,67B18/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.731,000-0,45%4,51B18/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.69,900-0,07%16,67B18/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.363,000-0,06%499,85M18/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.840,000-0,24%1,95B18/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.798,830-0,09%966,62M18/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.67,730-0,54%15,34B18/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.57,130-0,54%15,34B18/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.11.112,000+0,14%856,17M18/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.70,920-0,53%15,34B18/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.9.567,540-0,32%507,32M18/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.734,460+0,19%87,94B18/05 
 Pictet EUR Bonds HI JPY0P0001.78.852,0000,00%392,42M18/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.568,830+0,06%3,04B18/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.049,360+0,10%6,87B18/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.258,000-0,08%183,2M18/05 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.235,000-0,08%11,59M18/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.664,380-0,48%440,61M18/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8.432,670-0,26%444,75M18/05 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.759,580-0,20%4,94B18/05 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Storebrand Global Kreditt IG0P0000.918,340-0,43%18,35B18/05 
 Nordea Global High Yield NOK0P0000.766,110-0,10%1,88B18/05 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Polskich Obligacji Skarbowych0P0000.127,750-0,01%323,47M18/05 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carnegie Corporate Bond B H NOK0P0000.134,631+0,02%11,33B18/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95,370-0,09%5,64B18/05 
 Alfred Berg Income NOK0P0001.123,172-0,08%4,23B18/05 
 SPP Global Företagsobligationsfond A0P0001.99,584-0,01%4,59B18/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.113,440-0,39%3,68B18/05 
 AMF Räntefond Mix0P0000.112,840-0,04%3,23B18/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110,880-0,11%3,18B18/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.112,270-0,12%3,18B18/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92,720-0,12%3,18B18/05 
 Swedbank Robur Bas Ränta0P0001.96,830-0,07%1,09B19/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,500+0,40%30/04 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Acatis IfK Value Renten UI C0P0001.34,390-0,09%724,63M18/05 
 ACATIS IfK Value Renten UI B0P0000.90,580-0,09%724,63M18/05 
 Deka-Multimanager Renten0P0001.72,540-0,12%306,09M19/05 
 IIV Mikrofinanzfonds R0P0000.99,650+0,14%763,87M29/04 
 IIV Mikrofinanzfonds I0P0000.989,960+0,18%763,87M29/04 
 IIV Mikrofinanzfonds AI0P0001.99,610+0,14%763,87M29/04 
 DWS Covered Bond Fund LD0P0000.50,390-0,36%166,35M18/05 
 DWS Covered Bond Fund ID0P0001.52,490-0,36%166,35M18/05 
 DWS Covered Bond Fund LC0P0000.53,300-0,37%166,35M18/05 
 DWS Covered Bond Fund IC0P0000.54,910-0,36%166,35M18/05 
 DWS Covered Bond Fund FD0P0000.51,510-0,35%166,35M18/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.47,990-0,12%45,02M18/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.92,680-0,30%66,19M18/05 
 Lupus alpha CLO High Quality Invest A0P0001.97,880-0,01%57,6M18/05 
 TBF US CORPORATE BONDS EUR I0P0001.85,080-0,20%28,71M18/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.47,590-0,13%20,48M18/05 
 Tungsten ZENTURIO UI AK S0P0001.89,610-0,11%6,92M18/05 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,559-0,53%244,79M18/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,520-0,05%1,34B18/05 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,671-0,15%355,69M18/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,830-0,09%744,51M18/05 
 PruLink Dynamic Income Fund0P0000.0,651-0,14%207,97M18/05 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Evli Euro Liquidity B SEK0P0000.1.062,431-0,01%25,3B18/05 
 Evli Short Corporate Bond B SEK0P0000.1.135,826-0,03%17,3B18/05 
 Evli European High Yield B NOK0P0001.1.171,541-0,06%6,17B18/05 
 Ålandsbanken Euro Bond SEK0P0001.305,000-0,03%3,43B18/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.95,015-0,18%2,43B18/05 
 Evli Emerging Markets Credit B SEK0P0000.1.090,988-0,13%2,12B18/05 
 Evli Corporate Bond B NOK0P0001.1.127,469-0,12%1,8B18/05 
 eQ Euro Floating Rate 1 K0P0000.114,651-0,00%69,35M17/05 
 eQ Euro Floating Rate 1 T0P0000.67,394-0,00%69,35M17/05 
 Danske Invest High Yield K0P0000.1,784+0,43%5,75M18/05 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,760-0,02%2,13B18/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.93,898+0,19%1,79M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,289-0,22%5,87M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,147-0,22%57,97M18/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,095-0,22%21,7M18/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.114,481-0,45%767,7M18/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,014+0,42%439,37M18/05 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Globala Realräntor SEK h0P0000.138,160+0,03%599,06M19/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.135,890-0,07%172,29M19/05 
 LI Obligationer USA KL0P0001.87,560+1,09%4,96B19/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.121,990-0,76%17,38M19/05 
 Danske Invest Global High Yield Obligasjon h0P0000.125,810-0,79%101,82M19/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.86,2800,00%61,23M19/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.133,220-0,63%378,76M19/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.107,540-0,70%67,96M19/05 
 Danske Invest Engros US High Yield Bonds0P0000.9.299,570-0,67%207,3M19/05 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.121,160-0,44%1,19B19/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.109,270+0,75%902,28M19/05 
 Gudme Raaschou US High Yield Inc0P0000.92,490-0,64%317,06M19/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.91,380+0,13%39,83M19/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.124,090-0,13%1,61B19/05 
 Danske Invest Indeksobligationer KL0P0000.88,110+0,64%108,9M19/05 
 PFA Selection Europæisk High Yield0P0000.171,1700,00%18/05 
 PFA+ Indeksobligationer0P0000.151,320-0,04%18/05 
 PFA Afd. 4 Indeksobligationer0P0000.137,560-0,04%18/05 
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