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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 A0P0000.5,576+0,45%1,12B15/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.925,760-0,16%11,16M17/05 
 UniRenta0P0000.16,240-0,12%329,65M16/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,460-0,17%361,36M17/05 
 DekaRent-international CF0P0000.16,020-0,37%281,89M17/05 
 HANSAinternationalLP6003.17,151+0,10%277,61M17/05 
 HANSAinternational ILP6507.17,867+0,10%277,61M17/05 
 VP DWS Internationale Renten0P0000.111,290-0,15%182,56M17/05 
 Berenberg activeQ Global Bonds AK R0P0000.82,410+0,06%111,03M16/05 
 Berenberg activeQ Global Bonds AK I0P0000.82,590+0,05%111,03M16/05 
 W&W Internationaler RentenfondsLP6003.41,120-0,10%91,38M16/05 
 Ampega Global Rentenfonds0P0000.15,840-0,06%80,73M17/05 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond I0P0001.91,340-0,09%21,94M16/05 
 Monega Global Bond R0P0000.44,160-0,09%21,94M16/05 
 SEB ZinsglobalLP6003.23,550-0,21%16,74M16/05 
 Warburg Renten Plus Fonds I0P0001.40,5500,00%13,83M17/05 
 Warburg Renten Plus-Fonds R978473X42,550+0,02%13,83M17/05 
 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) VT0P0000.95,460-0,14%246,4M17/05 
 ESPA Bond International A0P0000.9,390-0,21%19M17/05 
 ESPA Bond International T0P0000.20,070-0,20%19M17/05 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Global Voyager Global Fixed Income0P0000.24,207-0,48%13,2M08/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Nordea Invest Globale Obligationer0P0000.88,550-0,34%76,28M17/05 
 Wealth Invest Secure Globale Obligationer0P0001.97,900-0,12%253,65M17/05 
 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 Provident0P0000.20,370+0,55%10,6B16/05 
 BEA Union Investment Global Bond ALP6501.114,730+0,56%7B16/05 
 PineBridge Global Bond Fund0P0000.20,810+0,77%832,47M16/05 
 BEA Union Investment Global Bond RLP6350.12,170+0,66%7B16/05 
 BOCHK Global Bond0P0000.14,353+0,64%317,35M16/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,840+0,44%3,69M16/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,330+0,49%3,69M16/05 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ESPA Bond International VTLP6007.21,790-0,18%19M17/05 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Invesco SR Global Bond GP0P0000.270,110+0,88%84,49M16/05 
 Invesco SR Global Bond SA0P0000.235,430+0,88%84,49M16/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,540-0,23%15,04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,880-0,21%15,04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,050-0,25%15,04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,090-0,30%15,04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,290-0,23%14,07B17/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,293+0,30%1,66B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.278,910+0,04%1,51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,010+0,05%1,51B16/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103,970-0,10%1,75B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.87,810-0,08%1,51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.975,280-0,09%1,51B16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,990-0,07%966,08M16/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19,121-0,07%966,08M16/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,220-0,05%1,74B16/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,470-0,02%771,06M16/05 
 MGI Global Bond I1 USD Acc0P0000.111,400+0,13%630,22M16/05 
 Sanlam Global Bond E0P0000.1,397-0,01%618,31M16/05 
 MGI Global Bond I1 EUR Acc0P0000.130,090+0,01%630,22M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,331-0,41%22,29M17/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Alto Internazionale Obbligazionario A0P0000.6,481-0,15%807,02M16/05 
 Anima Pianeta F0P0000.10,626-0,20%772,83M16/05 
 Anima Pianeta A0P0000.9,943-0,20%772,83M16/05 
 Arca Bond Globale P0P0000.15,312-0,10%494M16/05 
 Eurizon Obbligazioni Internazionali0P0000.9,750-0,16%156,13M16/05 
 Fondersel Internazionale0P0000.15,127-0,19%61,93M16/05 
 BNL Obbligazioni Globali0P0000.7,152-0,38%25,32M16/05 
 Allianz Reddito Globale0P0000.16,628+0,34%24,79M16/05 
 Anima Riserva Globale A0P0000.4,6250,00%20,08M16/05 
 Anima Riserva Globale F0P0000.4,7920,00%20,08M16/05 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 LGT Sustainable Bond Fund Global USD I10P0000.1.007,870-0,06%35,1M16/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.358,170-0,17%35,1M16/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund N(acc)HUF0P0000.156,560-0,10%152,64M17/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.092,030+0,08%2,51B17/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6,030-0,17%84,56M17/05 
 Templeton Global Bond Fund A acc HKD0P0000.11,260-0,09%18,9M17/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,959+0,01%3,93B16/05 
 Templeton Global Bond Fund AX acc USD0P0000.18,770-0,05%62,68M17/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,1100,00%3,16B13/05 
 Templeton Global Bond Fund A acc USD0P0000.25,290-0,08%357,11M17/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,910-0,13%31,95M17/05 
 Templeton Global Bond Fund I acc USD0P0000.22,020-0,09%80,89M17/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5,420-0,18%8,59M17/05 
 Templeton Global Bond Fund N(acc)USD0P0000.23,180-0,09%67,83M17/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11,070-0,09%996,53M17/05 
 Templeton Global Bond Fund W acc USD0P0000.10,5000,00%24,04M17/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,750-0,17%1,84M17/05 
 Templeton Global Bond Fund Z acc USD0P0000.11,480-0,09%7,31M17/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,560-0,18%13,51M17/05 
 Templeton Global Bond Fund W acc EUR0P0000.11,210-0,18%5,6M17/05 
 Templeton Global Bond Fund I Ydis EUR0P0000.9,630-0,10%68,38K17/05 
 Templeton Global Bond Fund Z acc EUR0P0000.13,610-0,15%1,09M17/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,490-0,20%4,55B17/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 NN Global Obligatie Fonds - P0P0000.14,260-0,14%327,95M17/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,19-0,36%3,92B17/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,16-0,36%3,92B17/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,19-0,36%3,92B17/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,470-0,27%9,3M17/05 
 Russell Investment Company plc - Russell Investmen0P0000.22,780-0,13%1,51B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.11,640-0,09%1,51B16/05 
 Wellington Global Bond Fund USD S Acc0P0000.21,256-0,20%883,13M17/05 
 Wellington Global Bond Fund USD N Acc0P0000.9,654-0,20%883,13M17/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,590-0,41%1,2B17/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,790-0,43%1,2B17/05 
 Capital Group Global Bond Fund LUX A40P0000.16,340-0,49%906,12M17/05 
 Capital Group Global Bond Fund LUX C0P0000.18,190-0,55%906,12M17/05 
 Capital Group Global Bond Fund LUX Z0P0001.15,420-0,52%906,12M17/05 
 Capital Group Global Bond Fund LUX Zd0P0001.12,970-0,54%906,12M17/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147,710-0,12%724,45M16/05 
 Schroder International Selection Fund Global Bond 0P0000.129,087-0,29%823,36M17/05 
 MGI Global Bond I1 GBP Acc0P0000.164,010-0,02%630,22M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,240-0,27%1,1M17/05 
 Newton International Bond Fund Institutional W Acc0P0000.1,12-0,23%132,55M17/05 
 Newton International Bond Fund Institutional W Inc0P0000.0,95-0,23%25,4M17/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Templeton Global Bond Fund A Mdis SGD0P0000.6,440-0,31%27,27M17/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,015-0,12%5,1M16/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,694-0,12%2,25M16/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,0750,00%60,09M16/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,7620,00%28,76M16/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.819,360-0,04%4,27B16/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.716,780-0,04%4,27B16/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.758,910-0,04%4,27B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842,850+0,00%3,68B16/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836,340+0,00%3,68B16/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.664,860-0,02%1,19B16/05 
 Capital Group Global Bond Fund LUX C0P0000.20,990+0,05%906,12M17/05 
 Capital Group Global Bond Fund LUX Z0P0001.17,800+0,06%906,12M17/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14,970+0,07%906,12M17/05 
 Capital Group Global Bond Fund LUX A40P0000.18,860+0,05%906,12M17/05 
 Swisscanto CH Bond Fund International I N0P0001.95,961-0,04%816,93M16/05 
 Swisscanto CH Bond Fund International I I0P0000.68,970-0,04%816,93M16/05 
 Swisscanto CH Bond Fund International I P0P0001.93,525-0,04%816,93M16/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%588,25M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.717,200+0,04%588,25M16/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.825,070-0,06%313,22M16/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%313,15M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.673,440-0,07%313,22M16/05 
 Swisscanto LU Bond Fund International P0P0001.99,820+0,04%66,93M16/05 

Taïwan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,020-0,13%79,26M16/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,371-0,13%844,71M16/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,431-0,42%818,73M16/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,934-0,42%30,93M16/05 
 Nomura Global Bond Portfolio Fund0P0000.13,695-0,24%226,41M16/05 
 Capital Strategic Income Fund0P0000.10,590-0,19%131,06M16/05 
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