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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. | 112.080 | -0.33% | 701.2M | 31/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.260 | -0.73% | 1.6B | 31/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 103.960 | -0.69% | 1.47B | 31/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.820 | -0.39% | 217.58M | 31/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 124.210 | -1.78% | 474.41M | 31/05 | ||
| Investin EMD Local Currency | 0P0001. | 90,634.460 | -0.36% | 475.47M | 31/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 135.350 | -0.36% | 94.46M | 31/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,867.620 | -0.34% | 2.32M | 31/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 104.340 | -0.33% | 2.01B | 31/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 106.940 | -0.32% | 10.65M | 31/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.680 | +0.31% | 3.57M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.039 | -0.26% | 466.83M | 30/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.426 | -0.27% | 466.83M | 30/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.084 | -0.27% | 466.83M | 30/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.367 | -0.27% | 466.83M | 30/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.165 | -0.32% | 321.03M | 30/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.034 | -0.33% | 321.03M | 30/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.279 | -0.31% | 321.03M | 30/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.371 | -0.32% | 321.03M | 30/05 | ||
| OP-EMD Local Currency A | 0P0000. | 140.630 | +0.06% | 17.31M | 30/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91.450 | +0.07% | 17.31M | 30/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145.069 | -0.39% | 11.11M | 30/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.936 | -0.39% | 11.11M | 30/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.591 | +0.65% | 2.91M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18.700 | -0.27% | 1.21B | 31/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.880 | -0.30% | 150.07M | 31/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.250 | -0.29% | 135.54M | 31/05 |
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. | 10.231 | -0.32% | 3.84B | 30/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.612 | -0.11% | 646.82M | 31/05 | ||
| 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. | 993.636 | -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. | 141.020 | +0.11% | 2.84M | 30/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.240 | +0.11% | 2.84M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.105 | -0.51% | 312.87M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,546.540 | -0.15% | 81.15M | 29/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.190 | -0.27% | 455.76M | 30/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | 0% | 5.91M | 29/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | 0% | 5.91M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 122.330 | -0.96% | 309.35M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.390 | -1.15% | 3.56B | 30/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.470 | -1.15% | 3.56B | 30/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.700 | -0.09% | 1.61B | 31/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.010 | -0.17% | 1.61B | 31/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.330 | -1.24% | 272.18M | 30/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.547 | -1.26% | 78.91M | 30/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.667 | -1.26% | 78.91M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | +0.46% | 751.83M | 30/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.53% | 751.83M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.450 | -0.10% | 1.61B | 31/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.300 | -0.11% | 1.61B | 31/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.190 | 0.00% | 1.61B | 31/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.326 | -0.19% | 835.21M | 31/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.033 | -0.20% | 835.21M | 31/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.179 | -0.19% | 835.21M | 31/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.492 | -0.22% | 835.21M | 31/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.107 | -0.21% | 835.21M | 31/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.282 | -0.01% | 485.89M | 31/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.140 | +0.14% | 73.89M | 31/05 |