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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.340 | -0.10% | 408.04M | 28/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.510 | -0.10% | 408.04M | 28/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 77.670 | +0.08% | 250.89M | 28/03 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 96.190 | +0.05% | 133.94M | 28/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eq Emerging Markets Corporate Bond Hc 1 T | 0P0000. | 100.494 | -0.01% | 131.47M | 26/03 | ||
| Eq Emerging Markets Corporate Bond Hc 1 K | 0P0000. | 162.345 | -0.01% | 131.47M | 26/03 | ||
| Evli Emerging Markets Credit A | 0P0000. | 77.475 | -0.10% | 120.95M | 27/03 | ||
| Evli Emerging Markets Credit B | 0P0000. | 117.721 | -0.10% | 120.95M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 204.060 | -0.09% | 408.04M | 28/03 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 45.270 | -0.11% | 191.35M | 27/03 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 737.510 | -0.14% | 102.81M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 106.490 | +0.04% | 894.08M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.070 | -0.19% | 408.44M | 27/03 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.220 | -0.18% | 408.44M | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 104.241 | -0.15% | 47.61M | 28/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 124.532 | -0.15% | 4.53M | 28/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 134.344 | -0.15% | 4.88M | 28/03 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 13.090 | -0.15% | 117.91M | 27/03 |