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Bermuda - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Global Voyager Global Fixed Income0P0000.24,428+0,48%12,83M24/04 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Invest Globale Obligationer0P0000.89,080-0,12%78,17M08/05 
 Wealth Invest Secure Globale Obligationer0P0001.97,860-0,19%254,04M08/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Challenge International Bond L A0P0000.5,583+0,18%1,1B07/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.928,610+0,08%362,7M08/05 
 UniRenta0P0000.16,310+0,18%336,59M07/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,590+0,07%362,7M08/05 
 DekaRent-international CF0P0000.16,010-0,12%284,11M08/05 
 HANSAinternational ILP6507.17,869+0,39%277,21M08/05 
 HANSAinternationalLP6003.17,154+0,39%277,21M08/05 
 VP DWS Internationale Renten0P0000.111,690+0,10%183,37M07/05 
 Berenberg activeQ Global Bonds AK I0P0000.82,450+0,30%110,86M07/05 
 Berenberg activeQ Global Bonds AK R0P0000.82,280+0,30%110,86M07/05 
 W&W Internationaler RentenfondsLP6003.41,320+0,24%91,6M07/05 
 Ampega Global Rentenfonds0P0000.15,840+0,19%80,7M08/05 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond I0P0001.91,580+0,20%21,96M07/05 
 Monega Global Bond R0P0000.44,280+0,20%21,96M07/05 
 SEB ZinsglobalLP6003.23,570+0,30%16,71M07/05 
 Warburg Renten Plus Fonds I0P0001.40,550+0,30%13,54M08/05 
 Warburg Renten Plus-Fonds R978473X42,550+0,28%13,54M08/05 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BOC-P Global Bond Provident0P0000.20,324+0,24%10,51B07/05 
 BEA Union Investment Global Bond ALP6501.114,470+0,27%6,83B07/05 
 BEA Union Investment Global Bond RLP6350.12,120+0,25%6,83B07/05 
 PineBridge Global Bond Fund0P0000.20,680+0,19%826,62M07/05 
 BOCHK Global Bond0P0000.14,314+0,17%307,38M07/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,260+0,10%3,69M07/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,740+0,06%3,69M07/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,990+0,25%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,050+0,30%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,390+0,26%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,790+0,27%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,340+0,30%15,04B07/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,219+0,38%1,64B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.19,880+0,30%1,49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.277,070+0,30%1,49B07/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103,250+0,39%1,72B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.977,110+0,21%1,49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.87,980+0,21%1,49B07/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19,057+0,74%955,86M07/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,947+0,74%955,86M07/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,060+0,06%1,73B07/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,240+0,05%763,53M07/05 
 Sanlam Global Bond E0P0000.1,389+0,32%612,87M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,321-0,15%22,23M08/05 
 MGI Global Bond I1 USD Acc0P0000.110,760+0,15%619,19M07/05 
 MGI Global Bond I1 EUR Acc0P0000.130,460+0,06%619,19M07/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Alto Internazionale Obbligazionario A0P0000.6,507+0,08%807,02M07/05 
 Anima Pianeta F0P0000.10,672+0,19%772,83M07/05 
 Anima Pianeta A0P0000.9,988+0,19%772,83M07/05 
 Arca Bond Globale P0P0000.15,340+0,22%495,37M07/05 
 Eurizon Obbligazioni Internazionali0P0000.9,782+0,17%159,91M07/05 
 Fondersel Internazionale0P0000.15,204+0,23%63,44M07/05 
 BNL Obbligazioni Globali0P0000.7,133+0,28%25,45M07/05 
 Allianz Reddito Globale0P0000.16,647+0,38%25,2M07/05 
 Anima Riserva Globale A0P0000.4,630-0,06%20,08M07/05 
 Anima Riserva Globale F0P0000.4,797-0,06%20,08M07/05 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco SR Global Bond GP0P0000.268,860+0,30%87,79M07/05 
 Invesco SR Global Bond SA0P0000.234,350+0,30%87,79M07/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Sustainable Bond Fund Global USD I10P0000.1.003,630+0,05%35,3M07/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.364,000-0,03%35,3M07/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.157,800+0,32%153,23M07/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.080,240+0,44%2,46B07/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6,0200,00%84,35M07/05 
 Templeton Global Bond Fund A acc HKD0P0000.11,190+0,09%18,74M07/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,906+0,35%3,9B07/05 
 Templeton Global Bond Fund I acc USD0P0000.21,8200,00%66M07/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5,4000,00%07/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22,9800,00%68,09M07/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11,0300,00%992,83M07/05 
 Templeton Global Bond Fund AX acc USD0P0000.18,6000,00%62,73M07/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,2400,00%770,93Array07/05 
 Templeton Global Bond Fund A acc USD0P0000.25,060-0,04%355,99M07/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,8800,00%32,22M07/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,5400,00%13,51M07/05 
 Templeton Global Bond Fund W acc USD0P0000.10,4000,00%23,84M07/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,7300,00%1,83M07/05 
 Templeton Global Bond Fund Z acc USD0P0000.11,3700,00%7,63M07/05 
 Templeton Global Bond Fund N(acc)EUR0P0000.21,360+0,05%44,05M07/05 
 Templeton Global Bond Fund A acc EUR0P0000.23,300+0,09%265,34M07/05 
 Templeton Global Bond Fund I Mdis EUR0P0000.9,080+0,11%7,76K07/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Global Obligatie Fonds - P0P0000.14,310+0,21%329,58M08/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,620+0,40%410,45M07/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Global-Rent (R) VT0P0000.95,820+0,26%247,39M08/05 
 ESPA Bond International A0P0000.9,450+0,11%19,07M08/05 
 ESPA Bond International T0P0000.20,200+0,15%19,07M08/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.756,860+0,39%4,25B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.817,140+0,39%4,25B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.714,820+0,39%4,25B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.840,430+0,42%3,81B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833,950+0,42%3,81B07/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.663,240+0,38%1,18B07/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,18B22/06 
 Capital Group Global Bond Fund LUX A40P0000.18,760+0,32%894,51M07/05 
 Capital Group Global Bond Fund LUX C0P0000.20,890+0,38%894,51M07/05 
 Capital Group Global Bond Fund LUX Z0P0001.17,710+0,34%894,51M07/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14,900+0,40%894,51M07/05 
 Swisscanto CH Bond Fund International I N0P0001.95,684-0,34%818,27M07/05 
 Swisscanto CH Bond Fund International I I0P0000.68,778-1,25%818,27M07/05 
 Swisscanto CH Bond Fund International I P0P0001.93,264-0,22%818,27M07/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%584,72M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.715,760+0,40%584,72M07/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%311,46M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.672,160+0,47%311,86M07/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.823,490+0,47%311,86M07/05 
 Swisscanto LU Bond Fund International P0P0001.99,540+0,40%66,52M07/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund A Mdis SGD0P0000.6,460+0,16%27,23M07/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,016+0,08%5,1M07/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,696+0,09%2,25M07/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,052+0,02%60,08M07/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,737+0,02%28,59M07/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,345+0,17%991,8M07/05 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,001-0,04%991,8M07/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,428+0,18%927,64M07/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,952+0,18%927,64M07/05 
 Nomura Global Bond Portfolio Fund0P0000.13,699+0,37%248M07/05 
 Capital Strategic Income Fund0P0000.10,580+0,28%143,06M07/05 

Ungarn - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ESPA Bond International VTLP6007.21,930+0,14%19,07M08/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,200,12%3,92B08/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,170,12%3,92B08/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,200,12%3,92B08/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,550+0,40%9,46M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.11,670+0,26%1,49B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.22,840+0,26%1,49B07/05 
 Wellington Global Bond Fund USD N Acc0P0000.9,613+0,11%877,64M07/05 
 Wellington Global Bond Fund USD S Acc0P0000.21,164+0,11%877,64M07/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,830+0,41%1,17B08/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,900+0,34%1,17B07/05 
 Capital Group Global Bond Fund LUX C0P0000.18,370+0,49%894,51M07/05 
 Capital Group Global Bond Fund LUX Z0P0001.15,580+0,52%894,51M07/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13,100+0,46%894,51M07/05 
 Capital Group Global Bond Fund LUX A40P0000.16,500+0,49%894,51M07/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147,330-0,10%729,92M06/05 
 Schroder International Selection Fund Global Bond 0P0000.129,935+0,33%812,27M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,250+0,21%1,11M08/05 
 MGI Global Bond I1 GBP Acc0P0000.164,590+0,12%619,19M07/05 
 Newton International Bond Fund Institutional W Inc0P0000.0,960,22%25,84M08/05 
 Newton International Bond Fund Institutional Incom0P0000.2,210,22%455,25K08/05 
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