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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 149.150 | +0.44% | 89.33M | 29/01 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 111.340 | +0.44% | 429.3M | 29/01 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.230 | +0.43% | 674.28M | 29/01 | ||
| LI Obligationer Emerging Markets | 0P0001. | 101.250 | +0.45% | 2.31B | 29/01 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 136.510 | +0.44% | 2.3B | 29/01 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103.950 | +0.33% | 210.95M | 29/01 | ||
| Investin EMD Local Currency | 0P0001. | 94,137.500 | +0.33% | 503.35M | 29/01 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 133.620 | +0.15% | 265.29M | 29/01 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,979.350 | +0.31% | 830.71K | 29/01 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 113.840 | +0.44% | 13.04M | 29/01 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10.240 | +0.39% | 2.3M | 29/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.156 | +0.46% | 455.02M | 28/01 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.452 | +0.46% | 455.02M | 28/01 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.104 | +0.45% | 455.02M | 28/01 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.520 | +0.46% | 455.02M | 28/01 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.227 | +0.62% | 320.06M | 28/01 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.086 | +0.62% | 320.06M | 28/01 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.308 | +0.62% | 320.06M | 28/01 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.410 | +0.62% | 320.06M | 28/01 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 41.015 | +0.32% | 12.36M | 28/01 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 149.009 | +0.72% | 11.36M | 28/01 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 95.459 | +0.72% | 11.36M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (I) | 0P0001. | 21.060 | +0.14% | 153.36M | 29/01 | ||
| Weltzins-INVEST (T) | 0P0001. | 36.260 | +0.11% | 124.95M | 29/01 | ||
| Weltzins-INVEST P | LP6805. | 19.740 | +0.15% | 1.23B | 29/01 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 83.290 | +0.63% | 101.36M | 28/01 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 82.820 | +0.63% | 101.36M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.261 | +0.17% | 3.92B | 28/01 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.758 | +0.15% | 526M | 29/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.260 | -0.06% | 1.47M | 28/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 124.940 | -0.06% | 1.47M | 28/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.450 | +0.66% | 322.85M | 28/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,621.260 | +0.78% | 56.29M | 28/01 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.400 | -0.10% | 1.91M | 28/01 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7.16 | -0.22% | 6.04M | 24/01 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.54 | -0.21% | 6.04M | 24/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 128.930 | +0.16% | 215.41M | 29/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.320 | +0.47% | 3.44B | 28/01 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.060 | +0.47% | 3.44B | 28/01 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.220 | +0.25% | 1.63B | 28/01 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.830 | +0.28% | 1.63B | 28/01 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.640 | +0.50% | 274.49M | 28/01 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.863 | +0.46% | 22.62M | 28/01 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.732 | +0.46% | 22.62M | 28/01 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | -0.26% | 281.73M | 23/01 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.120 | -0.11% | 205.79M | 23/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.76B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.417 | +0.14% | 1.76B | 29/01 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.712 | +0.15% | 1.76B | 29/01 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.577 | +0.16% | 1.76B | 29/01 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.070 | +0.40% | 1.63B | 28/01 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.620 | +0.42% | 1.63B | 28/01 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.860 | +0.37% | 1.63B | 28/01 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.376 | +0.16% | 1.76B | 29/01 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.774 | +0.25% | 517.22M | 29/01 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.211 | +0.27% | 79.32M | 29/01 |