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Fonds Internationaux

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Allemagne - Fonds

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Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Mediolanum Challenge International Bond L A0P0000.5,513-0,13%1,13B29/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.916,020-0,21%355,15M31/05 
 UniRenta0P0000.16,070-0,12%326,05M29/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,020-0,19%355,15M31/05 
 DekaRent-international CF0P0000.15,860-0,25%278,11M31/05 
 HANSAinternationalLP6003.16,994-0,04%273M31/05 
 HANSAinternational ILP6507.17,707-0,04%273M31/05 
 VP DWS Internationale Renten0P0000.109,970-0,16%180,38M31/05 
 Berenberg activeQ Global Bonds AK R0P0000.81,640-0,41%109,9M29/05 
 Berenberg activeQ Global Bonds AK I0P0000.81,840-0,40%109,9M29/05 
 W&W Internationaler RentenfondsLP6003.40,630-0,17%90,27M29/05 
 Ampega Global Rentenfonds0P0000.15,740-0,19%80,11M31/05 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond I0P0001.90,570-0,15%21,76M29/05 
 Monega Global Bond R0P0000.43,790-0,14%21,76M29/05 
 SEB ZinsglobalLP6003.23,290-0,21%16,56M29/05 
 Warburg Renten Plus Fonds I0P0001.40,150+0,17%13,7M31/05 
 Warburg Renten Plus-Fonds R978473X42,130+0,17%13,7M31/05 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Global-Rent (R) VT0P0000.94,370-0,04%243,03M31/05 
 ESPA Bond International A0P0000.9,300+0,11%18,68M31/05 
 ESPA Bond International T0P0000.19,870+0,15%18,68M31/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Global Voyager Global Fixed Income0P0000.24,238+0,13%13,2M22/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Nordea Invest Globale Obligationer0P0000.87,850+0,18%75,68M31/05 
 Wealth Invest Secure Globale Obligationer0P0001.98,110+0,01%254,19M31/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BOC-P Global Bond Provident0P0000.20,193+0,45%10,52B30/05 
 BEA Union Investment Global Bond ALP6501.113,680+0,40%6,88B30/05 
 PineBridge Global Bond Fund0P0000.20,570+0,34%825,74M30/05 
 BEA Union Investment Global Bond RLP6350.12,030+0,33%6,88B30/05 
 BOCHK Global Bond0P0000.14,198+0,39%313,9M30/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,230-0,39%3,69M30/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,690-0,44%3,69M30/05 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ESPA Bond International VTLP6007.21,570+0,14%18,68M31/05 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Invesco SR Global Bond GP0P0000.266,310+0,05%84,49M30/05 
 Invesco SR Global Bond SA0P0000.232,100+0,05%84,49M30/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,970+0,25%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,030+0,30%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,360+0,26%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,770+0,27%15,04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,230+0,15%14,07B31/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,199+0,30%1,65B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.275,850+0,40%1,49B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.19,780+0,41%1,49B30/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103,090+0,46%1,74B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.87,060+0,15%1,49B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.967,140+0,16%1,49B30/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18,924+0,42%961,65M30/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,855+0,41%961,65M30/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,110-0,09%1,64B30/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,460+0,07%753,57M30/05 
 MGI Global Bond I1 USD Acc0P0000.110,180+0,36%626,69M30/05 
 Sanlam Global Bond E0P0000.1,380+0,36%610,52M30/05 
 MGI Global Bond I1 EUR Acc0P0000.129,010+0,11%626,69M30/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,306+0,18%22,06M31/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Alto Internazionale Obbligazionario A0P0000.6,435+0,14%807,02M30/05 
 Anima Pianeta F0P0000.10,515+0,24%739,57M30/05 
 Anima Pianeta A0P0000.9,837+0,24%739,57M30/05 
 Arca Bond Globale P0P0000.15,181+0,09%488,04M30/05 
 Eurizon Obbligazioni Internazionali0P0000.9,652+0,22%156,13M30/05 
 Fondersel Internazionale0P0000.14,944+0,24%59,77M30/05 
 BNL Obbligazioni Globali0P0000.7,063+0,27%24,63M30/05 
 Allianz Reddito Globale0P0000.16,371-0,16%24,79M30/05 
 Anima Riserva Globale A0P0000.4,635+0,06%19,55M30/05 
 Anima Riserva Globale F0P0000.4,803+0,06%19,55M30/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Sustainable Bond Fund Global USD I10P0000.997,390-0,51%34,82M29/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.350,880+0,04%34,82M29/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.154,950-0,08%151,17M31/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.082,810+0,32%2,48B31/05 
 Templeton Global Bond Fund A acc HKD0P0000.11,080+0,09%18,57M31/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5,9300,00%82,93M31/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,851+0,36%3,9B30/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5,3200,00%8,43M31/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22,740+0,04%64,45M31/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10,870+0,09%973,83M31/05 
 Templeton Global Bond Fund AX acc USD0P0000.18,410+0,05%61,29M31/05 
 Templeton Global Bond Fund A acc USD0P0000.24,820+0,04%347,91M31/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,7600,00%31,06M31/05 
 Templeton Global Bond Fund I acc USD0P0000.21,620+0,05%82,58M31/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,4600,00%13,07M31/05 
 Templeton Global Bond Fund W acc USD0P0000.10,3000,00%23,62M31/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,650+0,18%1,81M31/05 
 Templeton Global Bond Fund Z acc USD0P0000.11,2600,00%6,94M31/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,1100,00%2,79B13/05 
 Templeton Global Bond Fund I Mdis EUR0P0000.8,880-0,11%7,6K31/05 
 Templeton Global Bond Fund A Ydis EUR0P0000.10,320-0,19%99,45M31/05 
 Templeton Global Bond Fund A Mdis EUR0P0000.10,020-0,10%146,24M31/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153,010-0,01%4,55B31/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 NN Global Obligatie Fonds - P0P0000.14,140+0,07%324,23M31/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,170,09%3,92B31/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,150,08%3,92B31/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,170,08%3,92B31/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,3100,00%8,92M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.22,410+0,22%1,49B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.11,440+0,18%1,49B30/05 
 Wellington Global Bond Fund USD N Acc0P0000.9,602+0,23%889,07M31/05 
 Wellington Global Bond Fund USD S Acc0P0000.21,142+0,23%889,07M31/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,260+0,15%1,2B31/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,530+0,15%1,2B31/05 
 Capital Group Global Bond Fund LUX Z0P0001.15,270+0,20%903,43M31/05 
 Capital Group Global Bond Fund LUX Zd0P0001.12,840+0,16%903,43M31/05 
 Capital Group Global Bond Fund LUX A40P0000.16,180+0,19%903,43M31/05 
 Capital Group Global Bond Fund LUX C0P0000.18,010+0,17%903,43M31/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145,340+0,01%717,94M30/05 
 Schroder International Selection Fund Global Bond 0P0000.127,251+0,20%843,8M31/05 
 MGI Global Bond I1 GBP Acc0P0000.161,320+0,17%626,69M30/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,220+0,11%1,08M31/05 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,020,08%8,02M31/05 
 Newton International Bond Fund Institutional Accum0P0000.2,890,08%3,39M31/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund A Mdis SGD0P0000.6,3500,00%26,8M31/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,024+0,12%5,33M30/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,704+0,12%2,25M30/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,064+0,09%62,03M30/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,750+0,09%28,64M30/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708,730-0,64%4,22B30/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750,370-0,64%4,22B30/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.810,130-0,64%4,22B30/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833,100-0,67%3,64B30/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.826,660-0,67%3,64B30/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.655,240-0,61%1,17B30/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14,770+0,14%903,43M31/05 
 Capital Group Global Bond Fund LUX A40P0000.18,600+0,16%903,43M31/05 
 Capital Group Global Bond Fund LUX C0P0000.20,710+0,15%903,43M31/05 
 Capital Group Global Bond Fund LUX Z0P0001.17,550+0,11%903,43M31/05 
 Swisscanto CH Bond Fund International I N0P0001.94,780-0,65%806,1M30/05 
 Swisscanto CH Bond Fund International I I0P0000.68,109-0,65%806,1M30/05 
 Swisscanto CH Bond Fund International I P0P0001.92,361-0,65%806,1M30/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.708,170-0,69%580,84M30/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%580,84M07/12 
 Credit Suisse Institutional Master Fund Global Bon0P0000.816,000-0,65%310,56M30/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%308,78M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.666,020-0,64%310,56M30/05 
 Swisscanto LU Bond Fund International P0P0001.98,810-0,54%65,75M30/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,378+0,54%1,9B30/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,894+0,54%1,9B30/05 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7,983+0,08%927,16M30/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,320+0,08%927,16M30/05 
 Nomura Global Bond Portfolio Fund0P0000.13,659+0,36%244,03M30/05 
 Capital Strategic Income Fund0P0000.10,600+0,38%131,06M30/05 
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