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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. | 92.310 | +0.35% | 185.68M | 08/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 200.620 | +0.36% | 185.68M | 08/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,103.580 | +0.14% | 14.75M | 07/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110.030 | +0.14% | 14.75M | 07/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.477 | -0.21% | 339.58M | 08/05 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.153 | -0.21% | 339.58M | 08/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.112 | +0.43% | 265.42M | 07/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.774 | +0.43% | 265.42M | 07/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.868 | +0.44% | 265.42M | 07/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.171 | +0.43% | 265.42M | 07/05 | ||
| Op-emd Hard Currency Sovereign B | 0P0000. | 100.360 | +0.42% | 241.35M | 07/05 | ||
| Op-emd Hard Currency Sovereign A | 0P0000. | 174.830 | +0.42% | 241.35M | 07/05 | ||
| Lähitapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.162 | +0.29% | 229.53M | 07/05 | ||
| Fim Emerging Yield | 0P0000. | 16.548 | +0.31% | 155.85M | 07/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.120 | +0.51% | 28.73M | 07/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.747 | +0.51% | 28.73M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.801 | +0.29% | 1.64B | 07/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.280 | +0.42% | 378.24M | 07/05 | ||
| Multirent-INVEST | 0P0000. | 31.320 | +0.06% | 311.81M | 08/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 40.230 | +0.40% | 394.22M | 07/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.210 | +0.37% | 274.41M | 07/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 795.470 | +0.31% | 112.63M | 07/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,788.090 | +0.41% | 109.92M | 07/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.150 | +0.23% | 27.4M | 08/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.790 | +0.60% | 15.58M | 07/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.880 | +0.60% | 15.58M | 07/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.870 | +0.08% | 6.02M | 08/05 | ||
| 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 | +0.29% | 3.79B | 07/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.940 | +0.76% | 2.61B | 07/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.500 | -0.39% | 368.32M | 07/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.180 | +0.44% | 425.76M | 07/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.320 | +0.44% | 425.76M | 07/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.944 | +0.75% | 60.91M | 07/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.211 | +0.75% | 60.91M | 07/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.666 | +0.76% | 60.91M | 07/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.452 | +0.06% | 38.91M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.300 | +0.28% | 2.9B | 07/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.984 | +0.43% | 1.09B | 07/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.425 | +0.39% | 668.7M | 07/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.243 | +0.38% | 668.7M | 07/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.962 | +0.37% | 668.7M | 07/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.858 | +0.39% | 116.34M | 07/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.146 | +0.53% | 80.19M | 07/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.209 | +0.54% | 80.19M | 07/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.301 | +0.33% | 25.3M | 07/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.960 | +0.23% | 1.95M | 07/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.712 | +0.18% | 9.23M | 07/05 |