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Wereldwijde fondsen

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Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	132,530	-0,12%	686,11M	31/05
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	118,390	+0,77%	923,81M	31/05
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	113,660	+0,24%	1,45B	31/05
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	143,130	+0,55%	147,04M	31/05
Danske Invest Globala Realräntor SEK h	0P0000.	121,560	+0,50%	573,68M	31/05
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	90,840	+0,12%	18,53M	31/05
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	121,050	+0,31%	144,17M	31/05
Danske Invest Engros US High Yield Bonds	0P0000.	9.799,800	+0,24%	405,75M	31/05
Gudme Raaschou US High Yield Inc	0P0000.	99,110	+0,19%	330,2M	31/05
LI Obligationer USA KL	0P0001.	78,450	+0,49%	205,07M	31/05
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	95,310	+0,06%	32,24M	31/05
Danske Invest Indeksobligationer KL	0P0000.	80,660	+0,16%	83,74M	31/05
Danske Invest Global High Yield Obligasjon h	0P0000.	136,750	+0,60%	342,31M	31/05
Danske Invest Globala High Yield Obligationer SEK	0P0000.	130,380	-0,91%	42,49M	31/05
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	131,910	-0,01%	851,74M	31/05
PFA Selection Europæisk High Yield	0P0000.	191,670	-0,04%		30/05
PFA+ Indeksobligationer	0P0000.	144,390	+0,17%		30/05
PFA Afd. 4 Indeksobligationer	0P0000.	136,260	+0,41%		23/02

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Acatis IfK Value Renten UI C	0P0001.	38,220	-0,03%	795,36M	29/05
Deka-Multimanager Renten	0P0001.	70,880	-0,18%	789,18M	31/05
ACATIS IfK Value Renten UI B	0P0000.	93,710	-0,03%	780,45M	29/05
IIV Mikrofinanzfonds R	0P0000.	101,030	+0,28%	763,87M	31/05
IIV Mikrofinanzfonds I	0P0000.	1.011,000	+0,33%	763,87M	31/05
IIV Mikrofinanzfonds AI	0P0001.	101,000	+0,29%	763,87M	31/05
DWS Covered Bond Fund FD	0P0000.	49,640	-0,28%	128,48M	31/05
DWS Covered Bond Fund LC	0P0000.	51,330	-0,27%	128,48M	31/05
DWS Covered Bond Fund LD	0P0000.	48,420	-0,29%	128,48M	31/05
DWS Covered Bond Fund IC	0P0000.	53,250	-0,28%	128,48M	31/05
DWS Covered Bond Fund ID	0P0001.	50,580	-0,28%	128,48M	31/05
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	100,540	+0,05%	104,66M	29/05
Lupus alpha CLO High Quality Invest A	0P0001.	105,650	+0,02%	88,96M	29/05
FBG Ertragsorientiert RenditePlus IA	0P0000.	48,400	-0,08%	58,12M	29/05
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,010	-0,08%	46,54M	29/05
TBF US CORPORATE BONDS EUR I	0P0001.	79,440	+0,24%	10,42M	30/05

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Metrofund Starter Fund	0P0000.	1,851	0,01%	79,86B	30/05
BPI Short Term Fund	0P0000.	168,240	+0,03%	60,6B	31/05
BPI Institutional Fund	0P0000.	284,980	+0,04%	39B	31/05
ALFM Peso Bond Fund	0P0000.	394,090	+0,03%	35,73B	31/05
ALFM Money Market Fund	0P0000.	138,930	+0,03%	24,9B	31/05
ABF Philippines Bond Index Fund	0P0000.	262,280	+0,08%	16,91B	30/05
BPI Premium Bond Fund	0P0000.	205,740	+0,03%	4,13B	31/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	321,369	-0,05%	1,76B	29/05
Metrofund Peak Earner Fund	0P0000.	2,173	-0,00%	1,44B	30/05
Metrofund Elite Fund	0P0000.	2,217	0,04%	673,48M	30/05
BPI Global Philippine Fund	0P0000.	334,060	+0,01%	569,97M	31/05
ALFM Dollar Bond Fund	0P0000.	500,200	+0,02%	223,04M	31/05
Metro Dollar Short Term Fund	0P0000.	1,438	0,00%	57,06M	30/05
BPI Philippine Dollar Bond Index Fund	0P0000.	234,470	+0,18%	32,36M	31/05
Metrodollar Philippine Bond Fund	0P0000.	2,121	-0,15%	22,19M	30/05
BPI lnternational Fund Plus	0P0000.	176,280	+0,27%	17,87M	30/05
ALFM Euro Bond Fund	0P0000.	215,150	+0,01%	15,38M	31/05
UnionBank Dollar Bond Portfolio	0P0000.	2,414	-0,30%	6,29M	29/05
UnionBank Tax Exempt Portfolio	0P0000.	273,405	+0,01%	2,54B	29/05
Metrodollar Philippine Liquid Fund	0P0000.	1,831	-0,06%	1,85M	30/05

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Euro Liquidity B SEK	0P0000.	1.134,032	-0,00%	24,84B	30/05
Evli Short Corporate Bond B SEK	0P0000.	1.214,374	+0,05%	17,86B	30/05
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	96,961	+0,16%	3,74B	31/05
Ålandsbanken Euro Bond SEK	0P0001.	319,960	+0,03%	3,47B	30/05
Evli Corporate Bond B NOK	0P0001.	1.198,021	+0,10%	2,61B	30/05
Nordea Corporate Bond IDH K EUR	0P0001.	11,066	+0,02%	2,59B	31/05
Evli Emerging Markets Credit B SEK	0P0000.	1.121,616	+0,02%	1,65B	30/05
eQ Euro Floating Rate 1 T	0P0000.	68,302	+0,01%	45,69M	30/05
eQ Euro Floating Rate 1 K	0P0000.	122,212	+0,01%	45,69M	30/05

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,480	+0,19%	12,46B	30/05
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,350	+0,12%	12,46B	30/05
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	11,850	+0,17%	10,27B	30/05

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.431,210	+0,01%	939,45M	30/05
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.279,570	-0,14%	1,63B	30/05
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.325,920	+0,36%	1,72B	30/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,100	-0,25%	116,87B	30/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,430	-0,35%	103,49B	30/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,580	-0,31%	103,49B	30/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.072,250	-0,48%	85,43B	30/04
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.777,210	+0,02%	746,82M	30/05
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.139,710	+0,04%	13,21M	30/05
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,130	+0,11%	20,51B	30/05
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	179,530	+0,30%	12,66B	30/05
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.088,040	-0,12%	1,63B	30/05
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.127,850	+0,05%	18,22M	30/05
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	108.566	-0,11%	1,63B	30/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,460	-0,12%	10,16B	30/05
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H	0P0001.	104.323	+0,05%	746,82M	30/05
Mercer Short Duration Global Bond Fund 2 M-2 SEK H	0P0001.	1.024,920	+0,04%	746,82M	30/05
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	85,405	+0,34%	8,25B	30/05
PIMCO GIS Emerging Markets Bond Fund Institutional	0P0001.	11,030	+0,36%	5,12B	30/05
Vanguard U.K. Government Bond Index Fund EUR Hedge	0P0001.	66,563	+0,26%	4,46B	30/05

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNP Paribas Prima USD	0P0000.	1,259	+0,17%	124,16M	31/05
TRAM Pendapatan Tetap USD	LP6812.	1,285	0,00%	744,13K	31/05
Danamas Dollar	0P0000.	1,927	0,01%		28/06

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	6,902	-0,32%	1,46B	29/05
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,259	-0,33%	1,46B	29/05
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,170	-0,33%	1,46B	29/05
Azimut Trend Tassi	0P0000.	10,724	+0,16%	35,91M	30/05

Liechtenstein - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	MAP Debt Fund USD	0P0000.	144,050	+0,11%	6,15M	24/05

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.521,000	+0,31%	24,42B	30/05
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4.809,000	+0,15%	4,12B	31/05
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,880	+0,34%	24,42B	30/05
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.117,000	-0,02%	1,18B	31/05
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.704,000	+0,19%	1,39B	31/05
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.212,580	+0,07%	1,14B	30/05
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.583,000	+0,16%	899,12M	30/05
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	597,260	+0,39%	12,47M	30/05
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.401,000	+0,21%	1,14B	30/05
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68,390	+0,07%	15,05B	30/05
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	65,200	+0,09%	15,05B	30/05
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	52,210	+0,08%	15,05B	30/05
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.765,050	+0,17%	3,6B	30/05
Ashmore SICAV Emerging Markets Debt Fund Instituti	0P0001.	8.264,010	-0,26%	73,82B	06/10
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.478,000	0,00%	3,7M	31/05
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.489,000	0,00%	185,86M	31/05
Ashmore SICAV Emerging Markets Sovereign Investmen	0P0001.	7.939,430	-0,04%	423,14M	07/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	766,200	+0,20%	4,02B	31/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	1.094,285	-0,00%	2,33B	31/05
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.346,520	-0,13%	288,99M	30/05

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Triodos Groenfonds Inc	0P0000.	53,700	-0,09%	790,01M	30/05
Hof Hoorneman Income Fund	0P0000.	18,760	0,00%	55,9M	25/10
Hof Hoorneman Phoenix Fund	0P0000.	0,987	-0,03%	959,51K	31/05

Noorwegen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Storebrand Global Kreditt IG	0P0000.	948,990	+0,15%	22,88B	30/05
	Nordea Global High Yield NOK	0P0000.	841,793	-0,09%	2,2B	30/05

Oostenrijk - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,833	+0,04%	3,58M	30/05

Polen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Allianz Polskich Obligacji Skarbowych	0P0000.	149,870	+0,26%	227,41M	01/12

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,569	0,00%	198,86M	30/05
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	82,770	-0,02%	1,82B	30/05
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,479	0,00%	144,48M	31/05
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,825	+0,03%	799,09M	31/05
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,771	0,12%	345,69M	30/05
PruLink Dynamic Income Fund	0P0000.	0,546	-0,17%	164,75M	30/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,883	+0,09%	169,51M	30/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,466	+0,09%	19,76M	30/05

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Arcano European Income Fund A2 FIL	0P0000.	16,100	-0,03%	41,88M	29/05
Arcano European Income Fund D1 FIL	0P0000.	16,836	-0,03%	9,32M	29/05
Arcano European Income Fund A1 FIL	0P0000.	16,831	-0,03%	91,33M	29/05
Iberian Private Debt Fund I FIL	0P0001.	118,110	+4,25%	13,7M	31/12
Iberian Private Debt Fund BP FIL	0P0001.	118,211	+4,14%	13,7M	31/12

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,545	+0,13%	914,1M	31/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	18,546	+0,09%	145,51M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,592	+0,09%	8,28M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,343	+0,09%	6,76M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	21,217	+0,08%	6,87M	30/05
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1,85	0,16%	138,87M	31/05
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,499	+0,13%	138,87M	31/05
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,43	0,17%	138,87M	31/05
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,79	0,19%	138,87M	31/05
NGAM Investment Funds UK ICVC - Loomis Sayles Stra	0P0000.	1,19	-1,15%	914,47K	24/10

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	12,856	-0,48%	1,25B	31/05
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	12,867	-0,48%	1,25B	31/05
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,406	-0,35%	1,19B	31/05
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,408	-0,35%	1,19B	31/05
Saffron Sanlam Col Inv Active BondA	0P0000.	1,405	-0,35%	1,19B	31/05
SIS International Fixed Interest Fund Of Funds	0P0001.	1,765	-0,15%	966,09M	20/05
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,086	-0,31%	999,84M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,086	-0,31%	999,84M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,087	-0,30%	999,84M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,435	-0,33%	869,84M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,493	-0,25%	874,04M	09/02
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,253	-0,46%	1,1B	31/05
Momentum Inflation Linked Bond Fund A	0P0000.	1,798	-0,47%	204,18M	31/05
Momentum Inflation Linked Bond Fund B2	0P0000.	1,800	-0,47%	204,18M	31/05
Momentum Inflation Linked Bond Fund B1	0P0000.	1,808	-0,47%	204,18M	31/05
Marriott Global Income Fund	LP6508.	6,131	+0,56%	86,68M	31/05
Alexander Forbes Investments Global Fixed Income F	0P0000.	3,521	0,02%	44,61M	09/12
Colourfield BCI Income Fund 2 A	0P0001.	1,002	-0,59%	34,27M	31/05

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Carnegie Corporate Bond B H NOK	0P0000.	143,513	+0,03%	10,67B	31/05
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	96,080	+0,13%	6,36B	31/05
Alfred Berg Income NOK	0P0001.	137,401	-0,02%	6,24B	30/05
SPP Global Företagsobligationsfond A	0P0001.	100,666	+0,15%	5,39B	30/05
AMF Räntefond Mix	0P0000.	111,140	+0,20%	4,05B	31/05
Handelsbanken Kreditt (A1 SEK)	0P0001.	126,680	-0,15%	3,13B	31/05
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	119,590	-0,08%	2,42B	31/05
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	121,460	-0,07%	2,42B	31/05
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	94,380	-0,07%	2,42B	31/05
Swedbank Robur Bas Ränta	0P0001.	103,200	+0,07%	1,19B	31/05
Fastighetsräntefonden Tessin AB (publ)	0P0001.	101,980	+0,38%		30/04

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	106,040	-0,04%	2,33B	30/05
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	87,661	+0,04%	1,4B	30/05
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	114,409	-0,18%	710,49M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,324	-0,00%	11,81M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,772	-0,00%	4,13M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,438	-0,00%	30,89M	30/05
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	106,204	+0,32%	105,63M	30/05

Meer categorieën

1D1W1M6M1J5JMax

AEX	903,61	-1,97	-0,22%
AEX Futures	911,88	+4,57	+0,50%
US 500	5.285,4	+49,9	+0,95%
Dow Jones	38.686,32	+574,84	+1,51%
DAX	18.483,07	-13,72	-0,07%
Dollar Index	104,575	-0,083	-0,08%
Euro Index	128,97	+0,17	+0,13%

Goud	2.347,70	-18,80	-0,79%
Zilver	30,555	-0,979	-3,10%
Brent-olie	81,37	-0,51	-0,62%
Ruwe olie WTI	77,18	-0,73	-0,94%
Aardgas	2,581	+0,009	+0,35%
VS Katoen Nr.2	76,15	-1,61	-2,07%
Koper	4,6275	-0,0310	-0,67%

EUR/USD	1,0849	+0,0017	+0,16%
EUR/GBP	0,8514	+0,0006	+0,07%
GBP/USD	1,2742	+0,0012	+0,09%
USD/JPY	157,29	+0,47	+0,30%
USD/CAD	1,3628	-0,0051	-0,37%
AUD/USD	0,6653	+0,0021	+0,32%
EUR/ZAR	20,3952	+0,0811	+0,40%

Shell	33,21	+0,23	+0,70%
ING Groep	16,36	+0,01	+0,09%
Galapagos	25,74	+0,46	+1,82%
Pharming Group	0,821	-0,002	-0,24%
ASML	870,80	-10,20	-1,16%
ArcelorMittal	24,16	+0,25	+1,05%
Nyrstar	0,0660	+0,0010	+1,54%

Recente noteringen

	Naam	Prijs	+/-	+/- %
	FLEX	33,13	-0,65	-1,92%