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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 201.040 | +0.01% | 186.58M | 29/05 | ||
| KEPLER Emerging Markets Rentenfonds A | 0P0000. | 92.510 | +0.02% | 186.58M | 29/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,112.980 | -0.11% | 14.52M | 28/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110.130 | -0.11% | 14.52M | 28/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.028 | -0.74% | 300.45M | 29/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.400 | -0.74% | 300.45M | 29/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.871 | -0.18% | 265.42M | 28/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.173 | -0.19% | 265.42M | 28/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.114 | -0.19% | 265.42M | 28/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.776 | -0.19% | 265.42M | 28/05 | ||
| Op-emd Hard Currency Sovereign B | 0P0000. | 99.870 | -0.41% | 243.1M | 29/05 | ||
| Op-emd Hard Currency Sovereign A | 0P0000. | 173.980 | -0.41% | 243.1M | 29/05 | ||
| Lähitapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.178 | -0.02% | 229.53M | 28/05 | ||
| Fim Emerging Yield | 0P0000. | 16.423 | -0.45% | 155.85M | 29/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.749 | +0.59% | 28.87M | 28/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.120 | +0.59% | 28.87M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.768 | -0.45% | 1.64B | 29/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.720 | 0.00% | 365.77M | 28/05 | ||
| Multirent-INVEST | 0P0000. | 30.390 | 0% | 307.43M | 29/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.520 | 0.00% | 385.92M | 28/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.230 | 0% | 285.6M | 28/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 797.000 | -0.19% | 113.41M | 28/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,468.130 | -0.14% | 106.36M | 28/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.190 | 0.00% | 28.12M | 29/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 75.430 | -0.20% | 15.43M | 28/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 75.500 | -0.21% | 15.43M | 28/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 38.930 | -0.28% | 5.77M | 29/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105.720 | -0.12% | 3.9M | 17/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.270 | -0.10% | 3.86B | 29/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 11.870 | -0.34% | 2.63B | 29/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.750 | +0.23% | 364.17M | 29/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.070 | -0.47% | 451.46M | 29/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.230 | -0.47% | 451.46M | 29/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.938 | -0.53% | 59.3M | 29/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.204 | -0.50% | 59.3M | 29/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.662 | -0.45% | 59.3M | 29/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.390 | -0.30% | 39.44M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.100 | -0.19% | 2.86B | 29/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 16.963 | -0.02% | 1.09B | 28/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.236 | -0.17% | 668.7M | 28/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.953 | -0.17% | 668.7M | 28/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.418 | -0.16% | 668.7M | 28/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.811 | 0% | 113.16M | 28/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.221 | -0.06% | 80.19M | 28/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.156 | -0.05% | 80.19M | 28/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.303 | -0.23% | 25.3M | 28/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.100 | -0.02% | 1.92M | 29/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.671 | -0.08% | 9.23M | 29/05 |