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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 103.880 | -0.87% | 190.89M | 11/04 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 142.390 | -0.97% | 79.78M | 11/04 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 105.540 | -1.46% | 619.57M | 11/04 | ||
| LI Obligationer Emerging Markets | 0P0001. | 93.520 | -1.86% | 2.29B | 11/04 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 126.150 | -1.85% | 2.29B | 11/04 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 94.130 | -1.27% | 189.96M | 11/04 | ||
| Investin EMD Local Currency | 0P0001. | 89,430.120 | +0.29% | 478.18M | 10/04 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 120.200 | -0.95% | 239.13M | 11/04 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,831.870 | -1.20% | 771.22K | 11/04 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 106.200 | -0.90% | 9.29M | 11/04 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.540 | -1.85% | 2.1M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.028 | -0.98% | 462.34M | 10/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.461 | -0.99% | 462.34M | 10/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.077 | -0.98% | 462.34M | 10/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.394 | -0.99% | 462.34M | 10/04 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.009 | -1.49% | 315.11M | 10/04 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.222 | -1.49% | 315.11M | 10/04 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.318 | -1.49% | 315.11M | 10/04 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.146 | -1.48% | 315.11M | 10/04 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.433 | +0.89% | 16.6M | 10/04 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 138.842 | +0.80% | 11.34M | 10/04 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 86.305 | +0.80% | 11.34M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18.500 | -2.43% | 1.15B | 11/04 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.740 | -2.52% | 142.67M | 11/04 | ||
| Weltzins-INVEST (T) | 0P0001. | 33.950 | -2.61% | 122.25M | 11/04 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 73.330 | +0.01% | 89.94M | 10/04 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 73.210 | +0.03% | 89.94M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.150 | +1.75% | 3.9B | 10/04 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.837 | +0.50% | 535.16M | 11/04 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142.220 | +0.75% | 1.46M | 10/04 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.490 | +0.74% | 1.46M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.091 | -0.03% | 342.05M | 10/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,541.950 | +0.09% | 55.12M | 10/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.610 | +1.27% | 1.87M | 10/04 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.83 | -0.79% | 5.18M | 09/04 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.20 | -0.79% | 5.18M | 09/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 128.260 | +0.50% | 3.42B | 10/04 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 139.360 | +0.50% | 3.42B | 10/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.74B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.990 | -0.30% | 1.74B | 11/04 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 92.200 | +0.48% | 257.85M | 10/04 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.291 | +0.21% | 22.47M | 10/04 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.166 | +0.21% | 22.47M | 10/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.180 | +0.11% | 551M | 10/04 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.860 | 0.00% | 551M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.580 | -0.09% | 1.74B | 11/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.360 | -0.11% | 1.74B | 11/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.349 | -0.19% | 1.68B | 11/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.68B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.232 | -0.19% | 1.68B | 11/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.508 | -0.18% | 1.68B | 11/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4.840 | 0.00% | 1.74B | 11/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.120 | -0.20% | 1.68B | 11/04 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.321 | -0.82% | 503.21M | 11/04 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.165 | -0.97% | 73.81M | 11/04 |