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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. | 93.220 | +0.75% | 188.22M | 17/05 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 202.600 | +0.75% | 188.22M | 17/05 | ||
| KCM Eurasian Pearls R T | 0P0000. | 110.410 | +0.04% | 14.58M | 16/05 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,136.050 | +0.04% | 14.58M | 16/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20.246 | -0.24% | 339.58M | 17/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12.535 | -0.24% | 339.58M | 17/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.182 | -0.12% | 265.42M | 17/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.122 | -0.12% | 265.42M | 17/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.789 | -0.12% | 265.42M | 17/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.884 | -0.12% | 265.42M | 17/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100.970 | -0.19% | 245.25M | 17/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 175.900 | -0.18% | 245.25M | 17/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.242 | +0.21% | 229.53M | 16/05 | ||
| FIM Emerging Yield | 0P0000. | 16.593 | -0.07% | 155.85M | 17/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.758 | +0.17% | 28.96M | 16/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.124 | +0.17% | 27K | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.943 | -0.21% | 1.66B | 17/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36.920 | -3.88% | 367.22M | 16/05 | ||
| Multirent-INVEST | 0P0000. | 30.390 | -3.28% | 302.65M | 17/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38.800 | -4.01% | 389.83M | 16/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.510 | +0.24% | 283.86M | 16/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 802.440 | +0.12% | 113.97M | 16/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,844.180 | +0.24% | 111.38M | 16/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.390 | +0.11% | 27.54M | 17/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 76.310 | +0.24% | 15.74M | 16/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 76.400 | +0.24% | 15.74M | 16/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39.250 | -2.48% | 5.89M | 17/05 | ||
| 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. | 10.300 | -0.10% | 3.87B | 17/05 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 12.020 | -0.17% | 2.64B | 17/05 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.200 | +0.03% | 368.01M | 17/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 82.940 | -0.22% | 445.65M | 17/05 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 85.110 | -0.21% | 445.65M | 17/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.221 | +0.16% | 63.41M | 16/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.671 | 0% | 63.41M | 16/05 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.951 | +0.11% | 63.41M | 16/05 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 14.539 | -0.21% | 39.82M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.700 | 0% | 136.4M | 17/05 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 17.124 | +0.20% | 1.11B | 16/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.490 | +0.16% | 668.7M | 16/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.288 | +0.15% | 668.7M | 16/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.022 | +0.16% | 668.7M | 16/05 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 12.929 | +0.07% | 113.16M | 16/05 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.181 | +0.43% | 80.19M | 16/05 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.252 | +0.42% | 80.19M | 16/05 | ||
| BCC Selezione Opportunità | 0P0000. | 4.338 | +0.16% | 25.3M | 16/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.260 | +0.16% | 1.93M | 17/05 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 15.705 | -0.13% | 9.23M | 17/05 |