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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Emerging Markets Rentenfonds A0P0000.95.280+0.14%186.52M22/11 
 KEPLER Emerging Markets Rentenfonds T0P0000.209.270+0.13%186.52M22/11 
 KCM Eurasian Pearls I A0P0000.9,391.680+0.01%16.06M21/11 
 KCM Eurasian Pearls R T0P0000.113.360+0.01%16.06M21/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Obligationsmarkeder KL0P0000.99.150+0.05%273.4M22/11 
 Danske Invest Nye Markeder Obligationer0P0000.95.900-0.09%1.7B22/11 
 BankInvest Emerging Markets Obligationer A0P0000.52.860-0.06%773.88M22/11 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.122.860+0.99%1.78B22/11 
 Sparinvest Nye Obligationsmarkeder KL A0P0000.99.180+0.01%1.21B22/11 
 Sydinvest HøjrenteLande Mix KL Udb0P0000.68.120+0.34%1.41B22/11 
 Nordea Invest HøjrenteLande Inc0P0000.102.0400.00%204.71M22/11 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.12.440+0.08%388.82M22/11 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.980+0.07%209.82M22/11 
 Nordea Invest Engros Emerging Market BondsLP6511.256.180-0.00%612.94M22/11 
 MMI Nye Obligationsmarkeder - Investec0P0000.93.030+0.95%382.78M22/11 
 BankInvest Emerging Markets Obligationer Akk A0P0000.174.720-0.06%145.14M22/11 
 Investin K Invest Emerging Market Debt0P0001.104.060+0.69%350.23M22/11 
 Jyske Invest Emerging Market Bonds EUR CL0P0000.279.320+0.22%16.16M22/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-EMD Hard Currency Sovereign B0P0000.104.230+0.13%398.11M21/11 
 LähiTapiola Kehittyvät Korkomarkkinat A0P0000.11.661+0.10%305.38M21/11 
 Aktia Emerging Market Bond+ B0P0000.1.8240%283.34M21/11 
 Aktia Emerging Market Bond+ D0P0000.1.9240%283.34M21/11 
 Aktia Emerging Market Bond+ C0P0000.1.2060%283.34M21/11 
 Aktia Emerging Market Bond+ A0P0000.1.1430%283.34M21/11 
 OP-EMD Hard Currency Sovereign A0P0000.181.580+0.14%398.11M21/11 
 Nordea Kehittyvät Korkomarkkinat Kasvu0P0000.21.045+0.14%236.12M22/11 
 Nordea Kehittyvät Korkomarkkinat Tuotto0P0000.13.029+0.14%236.12M22/11 
 FIM Emerging Yield0P0000.17.041+0.09%156.45M21/11 
 Danske Invest Emerging Markets Debt T0P0000.1.174+0.16%28.21K21/11 
 Danske Invest Emerging Markets Debt K0P0000.2.882+0.16%34.35M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.17.518-0.01%1.46B22/11 
 UniInstitutional EM Bonds Spezial0P0000.38.060+0.11%397.63M21/11 
 UniInstitutional EM Bonds0P0000.39.540+0.10%383.29M21/11 
 Multirent-INVEST0P0000.31.700+0.22%314.77M22/11 
 HI-Renten Emerging Markets-FondsLP6501.41.210+0.10%290.95M21/11 
 GEM Debt Hard Currency Investment Grade XDHEUR0P0001.812.080-0.05%82.88M20/11 
 BayernInvest Emerging Markets Select Bond-Fonds EULP6812.6,611.240+0.10%110.29M21/11 
 WI Emerging Markets Bonds0P0000.74.770-0.01%31.04M22/11 
 Berenberg Emerging Market Bond Select I0P0000.78.390+0.18%14.11M21/11 
 Berenberg Emerging Market Bond Select R0P0000.78.300+0.18%14.11M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman Short Duration Emerging Market De0P0001.10.6800.00%3.87B22/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.12.6700.00%2.66B22/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.87.090+0.10%698.12M21/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.84.720+0.11%698.12M21/11 
 Man GLG Global Emerging Markets Debt Total Return 0P0001.91.230-0.09%216.18M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.979+0.10%60.38M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.258+0.08%60.38M21/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.673+0.15%60.38M21/11 
 Jupiter Emerging Market Debt Fund L (EUR) Hedged A0P0000.14.939+0.18%39.89M22/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.112.110+0.36%121.04M22/11 
 Arca Bond Paesi Emergenti P0P0000.17.961+0.08%1.15B21/11 
 Anima Obbligazionario Emergente A0P0000.7.163+0.11%655.93M21/11 
 Anima Obbligazionario Emergente F0P0000.7.666+0.12%655.93M21/11 
 Anima Obbligazionario Emergente AD0P0001.5.395+0.13%655.93M21/11 
 Eurizon Obbligazioni Emergenti0P0000.13.190+0.08%111.74M21/11 
 Anima BlueBay Reddito Emergenti A0P0001.5.448+0.11%71.65M21/11 
 Anima BlueBay Reddito Emergenti AD0P0001.4.336+0.09%71.65M21/11 
 BCC Selezione Opportunità0P0000.4.431+0.09%25.86M21/11 
 ING Direct Sviluppo Arancio P0P0001.50.580+0.02%1.74M22/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets EUR BondLP6510.15.937+0.06%9.28M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2,290.610-0.02%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.5,066.140-0.01%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.739.270-0.02%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3,709.470-0.00%5.63B22/11 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.4,428.640-0.00%5.63B22/11 
 Pioneer Funds - Emerging Markets Bond I EUR HDA0P0000.624.960+0.01%40.65M22/11 
 Amundi Funds - Bond Global Emerging Blended IE-C0P0001.50,849.420+0.37%8.07M22/11 
 Amundi Funds - Bond Global Emerging Blended AE-C0P0001.190.070+0.37%161.57M22/11 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.116.570+0.04%3.11B21/11 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.124.280+0.04%3.11B21/11 
 MFS Meridian Funds - Emerging Markets Debt Fund IH0P0000.139.810+0.03%2.79B22/11 
 MFS Meridian Funds - Emerging Markets Debt Fund AH0P0000.12.7700.00%2.79B22/11 
 Goldman Sachs Emerging Markets Debt Portfolio I EU0P0000.6.720+0.15%2.66B22/11 
 GS Emerging Markets Debt Portfolio R EUR Hedged In0P0000.6.140+0.16%2.66B22/11 
 Goldman Sachs Emerging Markets Debt Portfolio Othe0P0000.6.560+0.15%2.66B22/11 
 GS Emerging Markets Debt Portfolio R Hedged Acc0P0000.10.770+0.09%2.66B22/11 
 GS Emerging Markets Debt Portfolio Base EUR Hedged0P0000.15.390+0.07%2.66B22/11 
 Goldman Sachs Emerging Markets Debt Portfolio E Ac0P0000.11.4500%2.66B22/11 
 GS Emerging Markets Debt Portfolio I EUR Hedged Ac0P0000.18.850+0.05%2.66B22/11 
 iShares Emerging Markets Government Bond Index Fun0P0001.102.550+0.03%2.69B22/11 
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