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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. | 101.310 | +0.18% | 192.04M | 08/08 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 222.510 | +0.17% | 192.04M | 08/08 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,595.950 | +0.06% | 16.82M | 07/08 | ||
| KCM Eurasian Pearls R T | 0P0000. | 115.640 | +0.06% | 16.82M | 07/08 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-emd Hard Currency Sovereign B | 0P0000. | 107.220 | +0.21% | 364.1M | 07/08 | ||
| Op-emd Hard Currency Sovereign A | 0P0000. | 192.470 | +0.21% | 364.1M | 07/08 | ||
| Lähitapiola Kehittyvät Korkomarkkinat A | 0P0000. | 12.037 | +0.17% | 312.01M | 07/08 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13.289 | +0.02% | 291.67M | 08/08 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 22.116 | +0.02% | 291.67M | 08/08 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.183 | +0.14% | 239.56M | 07/08 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.925 | +0.15% | 239.56M | 07/08 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 2.036 | +0.15% | 239.56M | 07/08 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.251 | +0.15% | 239.56M | 07/08 | ||
| Fim Emerging Yield | 0P0000. | 17.350 | +0.21% | 174.43M | 07/08 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.201 | +0.14% | 28.84K | 07/08 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 3.036 | +0.14% | 37.86M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.428 | -0.02% | 1.59B | 08/08 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37.810 | +0.21% | 369.87M | 07/08 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.020 | +0.15% | 361.4M | 07/08 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 43.520 | +0.16% | 322.25M | 07/08 | ||
| Multirent-INVEST | 0P0000. | 31.770 | +0.06% | 311.75M | 08/08 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,517.280 | +0.16% | 107.71M | 07/08 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 844.780 | +0.11% | 87.87M | 07/08 | ||
| WI Emerging Markets Bonds | 0P0000. | 74.210 | +0.03% | 26.53M | 08/08 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 76.970 | +0.12% | 8.49M | 07/08 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 76.980 | +0.12% | 8.49M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 11.170 | 0.00% | 4.45B | 08/08 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13.660 | 0.00% | 3.04B | 08/08 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 88.520 | +0.17% | 680.29M | 07/08 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 91.220 | +0.16% | 680.29M | 07/08 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.324 | +0.15% | 173.65M | 07/08 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.681 | +0.15% | 173.65M | 07/08 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.030 | +0.19% | 173.65M | 07/08 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 89.870 | -0.09% | 64.59M | 07/08 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15.342 | +0.21% | 33.84M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.710 | +0.08% | 101.2M | 08/08 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.932 | +0.20% | 1.13B | 07/08 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.481 | +0.17% | 496.98M | 07/08 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 8.043 | +0.17% | 496.98M | 07/08 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.496 | +0.18% | 496.98M | 07/08 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13.711 | +0.11% | 103.44M | 07/08 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.667 | +0.12% | 53.43M | 07/08 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.403 | +0.14% | 53.43M | 07/08 | ||
| BCC Selezione Opportunità | 0P0000. | 4.485 | +0.13% | 22.64M | 07/08 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 51.390 | +0.21% | 1.38M | 08/08 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 19/02 |