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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Triodos Groenfonds Inc0P0000.53,880-0,19%804,51M17/04 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,546-0,00%8,31M15:00:00 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Arcano European Income Fund A1 FIL0P0000.16,647-0,07%90,36M15/04 
 Arcano European Income Fund A2 FIL0P0000.15,933-0,07%41,17M15/04 
 Arcano European Income Fund D1 FIL0P0000.16,651-0,07%9,22M15/04 
 Iberian Private Debt Fund I FIL0P0001.118,110+4,25%13,7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118,211+4,14%13,7M31/12 

Etelä-Afrikka - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,911+0,03%1,79B17/04 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,909+0,03%1,79B17/04 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,372+0,40%1,17B17/04 
 Saffron Sanlam Col Inv Active BondA0P0000.1,371+0,40%1,17B17/04 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,373+0,40%1,17B17/04 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0880,08%1,02B17/04 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0880,09%1,02B17/04 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,0880,08%1,02B17/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4340,01%868,25M17/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%869,99M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,2570,02%979,89M17/04 
 Momentum Inflation Linked Bond Fund B20P0000.1,799+0,08%205,48M17/04 
 Momentum Inflation Linked Bond Fund B10P0000.1,804+0,08%205,48M17/04 
 Momentum Inflation Linked Bond Fund A0P0000.1,797+0,08%205,48M17/04 
 Marriott Global Income FundLP6508.6,198+0,13%76,24M17/04 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,0110,04%37,49M17/04 

Filippiinit - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Metrofund Starter Fund0P0000.1,8410,01%76,72B16/04 
 BPI Short Term Fund0P0000.167,290+0,01%54,97B17/04 
 BPI Institutional Fund0P0000.283,300+0,01%38,81B17/04 
 ALFM Peso Bond Fund0P0000.392,570-0,02%35,91B17/04 
 ALFM Money Market Fund0P0000.138,1300,00%25,14B17/04 
 ABF Philippines Bond Index Fund0P0000.260,320-0,03%16,8B16/04 
 BPI Premium Bond Fund0P0000.204,400-0,05%4,16B17/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318,548-0,14%1,74B16/04 
 Metrofund Peak Earner Fund0P0000.2,155-0,09%1,46B16/04 
 Metrofund Elite Fund0P0000.2,202-0,10%686,82M16/04 
 BPI Global Philippine Fund0P0000.332,280+0,01%570,6M17/04 
 ALFM Dollar Bond Fund0P0000.498,240-0,02%226,76M17/04 
 Metro Dollar Short Term Fund0P0000.1,432-0,00%57,8M16/04 
 BPI Philippine Dollar Bond Index Fund0P0000.231,300-0,05%32,73M17/04 
 Metrodollar Philippine Bond Fund0P0000.2,107-0,46%22,55M16/04 
 BPI lnternational Fund Plus0P0000.173,980-0,37%18,3M16/04 
 ALFM Euro Bond Fund0P0000.214,600-0,07%15,36M17/04 
 UnionBank Dollar Bond Portfolio0P0000.2,398+0,18%6,25M16/04 
 UnionBank Tax Exempt Portfolio0P0000.270,353-0,08%2,55B16/04 
 Metrodollar Philippine Liquid Fund0P0000.1,819-0,25%1,85M16/04 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,360+0,24%12,99B17/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,450+0,19%12,99B17/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,720+0,34%9,34B17/04 

Indonesia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNP Paribas Prima USD0P0000.1,242-0,04%124,16M17/04 
 TRAM Pendapatan Tetap USDLP6812.1,281-0,02%744,13K17/04 
 Danamas Dollar0P0000.1,9270,01%28/06 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.300,490-0,41%1,26B16/04 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.270,710-0,14%1,76B16/04 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.242,860-0,43%1,65B16/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,080+0,37%117,3B17/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,570+0,42%103,28B17/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,420+0,36%103,28B17/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%434,08M28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.756,370-0,14%809,36M16/04 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.121,650-0,40%1,26B16/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,040+0,22%20,43B17/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.174,260-0,57%12,57B16/04 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.082,350-0,13%1,76B16/04 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.109,370-0,40%1,26B16/04 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.107.955-0,13%1,76B16/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,420+0,36%10,33B17/04 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.103.606-0,12%809,36M16/04 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.018,280-0,13%809,36M16/04 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.84,946+0,42%8,14B17/04 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.10,830+0,56%5,19B17/04 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21,670+0,32%4,81B17/04 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,528-0,26%62,09M17/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,398-0,33%8,24M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20,838-0,33%6,98M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,206-0,33%146,04M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,123-0,33%6,65M16/04 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,81-0,71%137,64M17/04 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,38-0,67%137,64M17/04 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,78-0,68%137,64M17/04 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,471-0,68%137,64M17/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,100-0,52%1,44B16/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,864-0,52%1,44B16/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,202-0,53%1,44B16/04 
 Azimut Trend Tassi0P0000.10,602-0,48%36,38M16/04 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,565-0,33%3,77M16/04 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 MAP Debt Fund USD0P0000.143,090+0,12%6,14M12/04 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.495,000+0,32%24,02B17/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.729,000+0,02%4,15B17/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,550+0,36%24,02B17/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.100,000+0,22%1,09B17/04 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.610,000-0,02%1,4B17/04 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.229,830+0,12%1,14B17/04 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.579,000+0,23%867,24M17/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.598,390+0,60%12,47M17/04 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.341,000-0,39%1,09B16/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51,860+0,12%14,5B17/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67,770+0,12%14,5B17/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64,600+0,12%14,5B17/04 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.740,900+0,30%3,49B17/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%339,16M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.455,000+0,14%3,65M17/04 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.466,000+0,14%183,79M17/04 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%396,99M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.756,920+0,05%4,1B17/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.090,565+0,06%2,29B17/04 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.443,930-0,38%305,81M16/04 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Storebrand Global Kreditt IG0P0000.943,933+0,19%23,14B17/04 
 Nordea Global High Yield NOK0P0000.831,550-0,06%2,22B17/04 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Carnegie Corporate Bond B H NOK0P0000.142,673+0,06%10,62B17/04 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95,810+0,06%6,37B17/04 
 Alfred Berg Income NOK0P0001.135,950-0,10%5,99B16/04 
 SPP Global Företagsobligationsfond A0P0001.100,290+0,19%5,3B17/04 
 AMF Räntefond Mix0P0000.110,640+0,08%4,01B17/04 
 Handelsbanken Kreditt (A1 SEK)0P0001.123,770+0,23%3,04B17/04 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,240-0,17%2,44B17/04 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119,430-0,18%2,44B17/04 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121,280-0,17%2,44B17/04 
 Swedbank Robur Bas Ränta0P0001.102,430+0,06%1,16B17/04 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,590+0,51%31/03 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Acatis IfK Value Renten UI C0P0001.37,570-0,42%784,94M16/04 
 Deka-Multimanager Renten0P0001.70,040-0,17%430,21M17/04 
 IIV Mikrofinanzfonds I0P0000.1.005,070+0,26%763,87M28/03 
 IIV Mikrofinanzfonds AI0P0001.100,500+0,22%763,87M28/03 
 IIV Mikrofinanzfonds R0P0000.100,530+0,22%763,87M28/03 
 ACATIS IfK Value Renten UI B0P0000.92,410-0,45%784,94M16/04 
 DWS Covered Bond Fund LC0P0000.51,470-0,17%128,85M17/04 
 DWS Covered Bond Fund LD0P0000.48,550-0,19%128,85M17/04 
 DWS Covered Bond Fund IC0P0000.53,370-0,17%128,85M17/04 
 DWS Covered Bond Fund ID0P0001.50,700-0,18%128,85M17/04 
 DWS Covered Bond Fund FD0P0000.49,760-0,16%128,85M17/04 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.99,500+0,02%105,15M16/04 
 Lupus alpha CLO High Quality Invest A0P0001.104,770+0,02%93,58M16/04 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,060-0,31%57,85M16/04 
 FBG Ertragsorientiert RenditePlus PA0P0000.47,710-0,31%44,4M16/04 
 TBF US CORPORATE BONDS EUR I0P0001.78,550-0,51%10,54M16/04 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,5670,00%204,57M17/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,471+0,21%143,95M17/04 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,826-0,00%820,84M17/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,050+0,11%1,75B17/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,762+0,20%354,49M17/04 
 PruLink Dynamic Income Fund0P0000.0,546+0,34%177,55M12/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,413+0,06%19,92M17/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,834+0,06%161,59M17/04 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Evli Euro Liquidity B SEK0P0000.1.128,054+0,00%23,81B16/04 
 Evli Short Corporate Bond B SEK0P0000.1.208,827-0,15%17,21B16/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.96,379+0,06%3,75B17/04 
 Ålandsbanken Euro Bond SEK0P0001.319,110-0,16%3,43B16/04 
 Nordea Corporate Bond IDH K EUR0P0001.10,965+0,07%2,61B17/04 
 Evli Corporate Bond B NOK0P0001.1.191,300-0,35%1,91B16/04 
 Evli Emerging Markets Credit B SEK0P0000.1.113,037-0,29%1,67B16/04 
 eQ Euro Floating Rate 1 K0P0000.121,562+0,01%45,22M16/04 
 eQ Euro Floating Rate 1 T0P0000.67,939+0,01%45,22M16/04 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.105,990-0,46%2,32B16/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,124-0,28%1,42B16/04 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115,799-0,41%714,77M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,110-0,36%12,42M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,630-0,36%4,05M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,256-0,36%31,42M16/04 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,333+0,02%102,74M16/04 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.129,930+0,19%703,36M17/04 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.116,130+0,19%913,38M17/04 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.112,330-0,01%1,39B17/04 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141,140+0,10%145,78M17/04 
 Danske Invest Globala Realräntor SEK h0P0000.121,350+0,06%616,81M17/04 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.89,380+0,16%18,25M17/04 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.120,740+0,06%151,23M17/04 
 LI Obligationer USA KL0P0001.77,580+0,43%328,72M17/04 
 Danske Invest Engros US High Yield Bonds0P0000.9.694,7500,00%392,89M17/04 
 Gudme Raaschou US High Yield Inc0P0000.97,630+0,06%325,89M17/04 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94,380+0,31%31,94M17/04 
 Danske Invest Indeksobligationer KL0P0000.82,220+0,22%85,5M17/04 
 Danske Invest Global High Yield Obligasjon h0P0000.134,060-1,22%347,23M17/04 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.129,130-0,23%37,73M17/04 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.131,350-0,03%860,57M17/04 
 PFA Selection Europæisk High Yield0P0000.188,850-0,47%16/04 
 PFA+ Indeksobligationer0P0000.145,760-0,14%16/04 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
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