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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. | 100.250 | +0.01% | 400.13M | 25/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.540 | +0.02% | 400.13M | 25/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 76.920 | +0.17% | 237.27M | 25/11 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 94.580 | +0.12% | 134.85M | 25/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit A | 0P0000. | 79.444 | -0.02% | 133.99M | 22/11 | ||
| Evli Emerging Markets Credit B | 0P0000. | 115.875 | -0.02% | 133.99M | 22/11 | ||
| Eq Emerging Markets Corporate Bond Hc 1 K | 0P0000. | 160.145 | +0.01% | 130.36M | 21/11 | ||
| Eq Emerging Markets Corporate Bond Hc 1 T | 0P0000. | 102.149 | +0.01% | 130.36M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 201.860 | +0.01% | 400.13M | 25/11 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 46.670 | +0.04% | 204.27M | 22/11 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 728.740 | -0.01% | 103.67M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 104.980 | -0.02% | 880.35M | 21/11 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 72.670 | +0.03% | 463.17M | 22/11 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.520 | +0.01% | 463.17M | 22/11 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 102.581 | +0.08% | 44.82M | 25/11 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 122.898 | +0.07% | 4.02M | 25/11 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 132.294 | +0.07% | 4.76M | 25/11 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.880 | 0.00% | 115.39M | 22/11 |