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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 112.870 | +0.65% | 2.89B | 02/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.400 | +0.58% | 1.63B | 02/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 104.890 | +0.58% | 1.5B | 02/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.680 | +0.62% | 1.46B | 02/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 127.790 | -1.03% | 482.69M | 02/05 | ||
| Investin EMD Local Currency | 0P0001. | 90,979.450 | +0.56% | 481.06M | 02/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,880.840 | +0.69% | 259.4M | 02/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.160 | +0.49% | 191.22M | 02/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141.020 | +0.33% | 117.99M | 02/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 107.710 | +0.48% | 10.8M | 02/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.600 | -0.93% | 3.68M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.050 | +0.42% | 461.66M | 30/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.440 | +0.43% | 461.66M | 30/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.095 | +0.42% | 461.66M | 30/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.381 | +0.42% | 461.66M | 30/04 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.163 | -0.12% | 321.36M | 30/04 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.032 | -0.12% | 321.36M | 30/04 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.274 | -0.12% | 321.36M | 30/04 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.370 | -0.12% | 321.36M | 30/04 | ||
| OP-EMD Local Currency A | 0P0000. | 139.010 | -0.64% | 21.86M | 30/04 | ||
| OP-EMD Local Currency B | 0P0000. | 90.400 | -0.64% | 21.86M | 30/04 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.424 | +0.15% | 11.05M | 29/04 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.523 | +0.15% | 11.05M | 29/04 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.368 | -0.23% | 3.13M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.790 | -0.05% | 1.25B | 02/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.150 | -0.05% | 304.24M | 02/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.170 | -0.03% | 304.24M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.090 | +0.04% | 3.78B | 01/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.533 | +0.65% | 921.6M | 02/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,147.526 | -2.73% | 191.2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.130 | +0.26% | 2.89M | 01/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.530 | +0.27% | 2.89M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.082 | -0.15% | 318.32M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,538.020 | -0.16% | 79.73M | 30/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235.300 | -0.56% | 599.93M | 30/04 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.76 | +0.13% | 6.05M | 29/04 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.08 | +0.14% | 6.05M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124.910 | -0.12% | 368.69M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.070 | +0.17% | 3.53B | 30/04 | ||
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.060 | +0.17% | 3.53B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11.990 | -0.08% | 1.63B | 02/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.690 | -0.09% | 1.63B | 02/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.280 | +0.29% | 272.06M | 30/04 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.517 | +0.13% | 101.07M | 30/04 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.636 | +0.13% | 101.07M | 30/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.600 | -0.35% | 746.49M | 30/04 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | -0.27% | 746.49M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.510 | +0.57% | 1.63B | 02/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.360 | +0.54% | 1.63B | 02/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.220 | +0.58% | 1.59B | 02/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.424 | +0.88% | 831.43M | 02/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.438 | +0.87% | 831.43M | 02/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.709 | +0.89% | 831.43M | 02/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.007 | +0.88% | 831.43M | 02/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.742 | +0.89% | 831.43M | 02/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.325 | +0.09% | 478.56M | 02/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.141 | +0.18% | 75.52M | 02/05 |