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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Zantke Global Credit AMI I (a) | 0P0000. | 110,140 | -0,10% | 19,41M | 16/05 | ||
Zantke Global Credit AMI P (a) | 0P0000. | 109,730 | -0,11% | 7,63M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,840 | -0,20% | 9,42B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,640 | -0,29% | 8,81B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12,400 | -0,16% | 871,14M | 17/05 | ||
New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199,360 | -0,18% | 607,24M | 17/05 | ||
New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152,410 | -0,18% | 607,24M | 17/05 | ||
Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104,270 | -0,11% | 479,34M | 17/05 | ||
Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141,960 | -0,11% | 479,34M | 17/05 | ||
Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129,490 | -0,11% | 479,34M | 17/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
United High Grade Corporate Bond Fund | 0P0000. | 1,601 | -0,25% | 32,31M | 17/05 | ||
United High Grade Corporate Bond Fund | 0P0000. | 1,191 | -0,17% | 32,31M | 17/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,61 | -0,39% | 3,49B | 14:00:00 | ||
BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,61 | -0,40% | 3,49B | 14:00:00 | ||
BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,15 | -0,39% | 3,49B | 14:00:00 | ||
Legal & General Investment Management Global Corpo | 0P0001. | 1,64 | -0,42% | 45,2M | 17/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,300 | -0,16% | 2,83B | 16/05 | ||
CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966,730 | -0,08% | 2,83B | 16/05 | ||
Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12,410 | -0,18% | 1,11B | 17/05 | ||
Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1.026,160 | -0,11% | 675,02M | 16/05 |