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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.320 | -0.12% | 186.6M | 01:00:00 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.630 | -0.11% | 186.6M | 01:00:00 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,102.330 | +0.04% | 14.43M | 13/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110.010 | +0.04% | 14.43M | 13/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.155 | -0.06% | 300.45M | 13/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.478 | -0.06% | 300.45M | 13/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.773 | +0.07% | 271.65M | 13/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.867 | +0.08% | 271.65M | 13/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.171 | 0% | 271.65M | 13/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.111 | 0% | 271.65M | 13/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100.250 | +0.07% | 241.93M | 13/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174.650 | +0.07% | 241.93M | 13/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.175 | +0.02% | 231.06M | 10/05 | ||
| FIM Emerging Yield | 0P0000. | 16.501 | -0.01% | 158.77M | 13/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.120 | -0.01% | 28.89M | 10/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.749 | -0.00% | 28.89M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.822 | +0.14% | 1.64B | 13/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.230 | +0.05% | 379.32M | 10/05 | ||
| Multirent-INVEST | 0P0000. | 31.360 | +0.06% | 312.23M | 13/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 40.150 | +0.02% | 394.98M | 10/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.190 | +0.02% | 282.11M | 10/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 794.160 | +0.06% | 112.79M | 10/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,779.500 | +0.11% | 110.33M | 10/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.050 | -0.03% | 27.42M | 13/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.530 | +0.03% | 15.61M | 13/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.620 | +0.03% | 15.61M | 13/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.910 | -0.13% | 5.99M | 13/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.280 | +0.10% | 3.81B | 13/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.930 | +0.17% | 2.61B | 13/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.530 | -0.07% | 367.11M | 13/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.490 | +0.09% | 440.95M | 13/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.330 | +0.09% | 440.95M | 13/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.942 | +0.11% | 60.91M | 13/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.210 | +0.17% | 60.91M | 13/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.665 | +0.15% | 60.91M | 13/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.428 | -0.18% | 39.51M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.130 | +0.31% | 136.71M | 13/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.956 | -0.05% | 1.1B | 10/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.414 | -0.04% | 668.7M | 10/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.235 | -0.06% | 668.7M | 10/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.951 | -0.06% | 668.7M | 10/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.827 | -0.08% | 116.34M | 10/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.156 | -0.12% | 80.19M | 10/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.222 | -0.11% | 80.19M | 10/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.295 | 0.00% | 25.3M | 10/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.860 | -0.35% | 1.95M | 13/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.706 | +0.02% | 9.23M | 13/05 |