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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 99.490 | 0.00% | 183.24M | 10/07 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 218.510 | -0.01% | 183.24M | 10/07 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114.690 | +0.10% | 16.76M | 09/07 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,515.290 | +0.10% | 16.76M | 09/07 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign B | 0P0000. | 105.420 | +0.27% | 357.83M | 09/07 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 189.230 | +0.26% | 352.36M | 09/07 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.856 | -0.29% | 313.6M | 09/07 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.801 | +0.22% | 280.85M | 10/07 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13.099 | +0.22% | 280.85M | 10/07 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 2.003 | +0.26% | 239.56M | 09/07 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.231 | +0.26% | 239.56M | 09/07 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.165 | +0.26% | 239.56M | 09/07 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.895 | +0.26% | 239.56M | 09/07 | ||
| FIM Emerging Yield | 0P0000. | 17.129 | +0.13% | 174.43M | 09/07 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.986 | +0.21% | 37.19M | 09/07 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.181 | +0.21% | 28.3K | 09/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.167 | +0.30% | 1.56B | 09/07 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37.160 | +0.11% | 357.91M | 09/07 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.440 | +0.13% | 355.5M | 09/07 | ||
| Multirent-INVEST | 0P0000. | 31.540 | -0.03% | 309.6M | 10/07 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 42.880 | +0.12% | 313.41M | 09/07 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,428.400 | +0.14% | 106.55M | 09/07 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 835.000 | +0.23% | 84.55M | 09/07 | ||
| WI Emerging Markets Bonds | 0P0000. | 73.450 | +0.08% | 26.85M | 10/07 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.930 | +0.13% | 9.27M | 09/07 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.970 | +0.15% | 9.27M | 09/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 11.080 | +0.09% | 4.3B | 09/07 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13.440 | +0.37% | 2.92B | 09/07 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87.120 | +0.26% | 664.48M | 09/07 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 89.750 | +0.26% | 664.48M | 09/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.671 | +0.30% | 168.83M | 09/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.015 | +0.30% | 168.83M | 09/07 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.305 | +0.31% | 168.83M | 09/07 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 90.090 | -0.14% | 65.51M | 09/07 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15.123 | +0.07% | 33.69M | 10/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.990 | +0.07% | 3.23B | 09/07 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.621 | +0.29% | 1.1B | 09/07 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.384 | +0.22% | 511.44M | 09/07 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.935 | +0.23% | 511.44M | 09/07 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.425 | +0.22% | 511.44M | 09/07 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13.569 | +0.21% | 103.15M | 09/07 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.623 | -0.25% | 54M | 09/07 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.368 | -0.25% | 54M | 09/07 | ||
| BCC Selezione Opportunità | 0P0000. | 4.431 | +0.20% | 22.49M | 09/07 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.640 | -0.06% | 1.38M | 09/07 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 |