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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.500 | -0.06% | 710.75M | 01:00:00 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.390 | +0.04% | 1.62B | 01:00:00 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105.690 | +0.04% | 1.5B | 01:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100.370 | -0.03% | 222.31M | 01:00:00 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129.100 | 0.00% | 489.13M | 01:00:00 | ||
| Investin EMD Local Currency | 0P0001. | 91,446.700 | -0.03% | 479.87M | 01:00:00 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,891.420 | -0.08% | 2.35M | 01:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.750 | -0.09% | 2.03B | 01:00:00 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141.390 | +0.53% | 97.66M | 01:00:00 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108.340 | -0.07% | 10.78M | 01:00:00 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.750 | +0.52% | 3.61M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.091 | +0.10% | 466.83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.377 | +0.10% | 466.83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.046 | 0% | 466.83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.436 | +0.10% | 466.83M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.050 | +0.15% | 321.03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.285 | +0.15% | 321.03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.382 | +0.15% | 321.03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.182 | +0.15% | 321.03M | 07/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91.910 | +0.64% | 17.6M | 07/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141.330 | +0.63% | 17.6M | 07/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.827 | +0.63% | 11.11M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.781 | +0.63% | 11.11M | 02/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.770 | +0.37% | 2.92M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (T) | 0P0001. | 34.370 | +0.12% | 138.25M | 01:00:00 | ||
| Weltzins-INVEST P | LP6805. | 19.910 | +0.10% | 1.26B | 01:00:00 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.280 | +0.14% | 161.12M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.337 | +0.81% | 3.84B | 07/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.672 | +0.28% | 657.9M | 07/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,147.526 | -2.73% | 191.2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.560 | +0.24% | 2.93M | 07/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.780 | +0.23% | 2.93M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.141 | +0.24% | 314.92M | 07/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,550.600 | +0.23% | 82.19M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.030 | +0.21% | 513.66M | 07/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | +0.14% | 5.99M | 06/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.10 | +0.14% | 5.99M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125.990 | +0.25% | 309.35M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.530 | +0.45% | 3.57B | 07/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.680 | +0.46% | 3.57B | 07/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.130 | +0.41% | 1.64B | 07/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.810 | +0.46% | 1.64B | 07/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.180 | +0.36% | 273.6M | 07/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.603 | +0.35% | 86.82M | 07/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.723 | +0.35% | 86.82M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | +0.35% | 746.49M | 07/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | 0% | 746.49M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.670 | +0.66% | 1.64B | 07/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.510 | +0.63% | 1.64B | 07/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.300 | +0.57% | 1.64B | 07/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.052 | +0.18% | 841.03M | 08:00:00 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.472 | +0.20% | 841.03M | 08:00:00 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.474 | +0.20% | 841.03M | 08:00:00 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.753 | +0.19% | 841.03M | 08:00:00 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.798 | +0.19% | 841.03M | 08:00:00 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.559 | +0.38% | 488.07M | 01:00:00 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.161 | +0.43% | 75.35M | 01:00:00 |