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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. | 91.090 | +0.25% | 183.82M | 03/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 197.970 | +0.26% | 183.82M | 03/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,051.610 | +0.25% | 14.69M | 02/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 109.400 | +0.25% | 14.69M | 02/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.016 | +1.08% | 339.58M | 03/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.393 | +1.08% | 339.58M | 03/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.155 | +0.37% | 271.65M | 02/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.096 | +0.37% | 271.65M | 02/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.749 | +0.37% | 271.65M | 02/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.842 | +0.37% | 271.65M | 02/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 98.880 | +0.20% | 239.06M | 02/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 172.260 | +0.20% | 239.06M | 02/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.074 | +0.28% | 231.06M | 02/05 | ||
| FIM Emerging Yield | 0P0000. | 16.396 | +0.71% | 158.77M | 02/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.105 | -0.09% | 28.5M | 02/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.710 | -0.09% | 28.5M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.726 | +0.66% | 1.65B | 03/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37.750 | +0.27% | 374.53M | 02/05 | ||
| Multirent-INVEST | 0P0000. | 31.200 | +0.03% | 311.15M | 03/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.730 | +0.20% | 390.32M | 02/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 40.750 | +0.10% | 265.99M | 02/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 785.880 | +0.34% | 110.22M | 02/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,701.190 | +0.27% | 108.95M | 02/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 74.580 | +0.15% | 27.25M | 03/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 74.690 | +0.21% | 15.42M | 02/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 74.590 | +0.21% | 15.42M | 02/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.620 | +0.13% | 6M | 03/05 | ||
| 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. | 10.250 | +0.29% | 3.79B | 03/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.850 | +0.77% | 2.61B | 03/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.140 | -0.32% | 367.21M | 02/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 83.330 | +0.30% | 422.41M | 02/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 81.220 | +0.30% | 422.41M | 02/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.931 | +0.32% | 60.91M | 02/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.195 | +0.34% | 60.91M | 02/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.657 | +0.31% | 60.91M | 02/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.282 | +0.24% | 38.48M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.800 | +0.31% | 137.42M | 03/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.755 | +0.17% | 1.08B | 02/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.870 | +0.38% | 668.7M | 02/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.326 | +0.38% | 668.7M | 02/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.173 | +0.37% | 668.7M | 02/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.705 | +0.25% | 116.34M | 02/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.109 | -0.27% | 80.19M | 02/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.162 | -0.27% | 80.19M | 02/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.243 | +0.33% | 25.3M | 02/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.710 | +0.35% | 1.95M | 03/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.662 | +0.04% | 9.23M | 02/05 |