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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 148.540 | -0.38% | 77.9M | 15/08 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 110.090 | +0.10% | 98.38M | 06:00:00 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 138.240 | -0.12% | 1.83B | 15/08 | ||
| LI Obligationer Emerging Markets | 0P0001. | 102.480 | -0.13% | 1.84B | 15/08 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 111.600 | -0.12% | 643.76M | 15/08 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 101.850 | -0.17% | 199.03M | 15/08 | ||
| Investin EMD Local Currency | 0P0001. | 94,430.540 | +0.20% | 504.92M | 14/08 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 128.140 | -0.17% | 252.3M | 15/08 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 112.540 | +0.07% | 9.84M | 06:00:00 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10.100 | +0.10% | 2.14M | 15/08 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,971.050 | -0.16% | 829.81K | 15/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.117 | -0.31% | 455.39M | 15/08 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.443 | -0.30% | 455.39M | 15/08 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.064 | -0.31% | 455.39M | 15/08 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.515 | -0.31% | 455.39M | 15/08 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.257 | -0.22% | 328.41M | 15/08 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.110 | -0.22% | 328.41M | 15/08 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.283 | -0.22% | 328.41M | 15/08 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.386 | -0.22% | 328.41M | 15/08 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40.085 | -0.22% | 17.58M | 15/08 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 146.286 | +0.20% | 12.78M | 13/08 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 90.931 | +0.20% | 12.78M | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18.260 | -0.16% | 1.14B | 15/08 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.450 | -0.15% | 146.35M | 15/08 | ||
| Weltzins-INVEST (T) | 0P0001. | 35.670 | -0.17% | 126.43M | 15/08 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 76.360 | -0.29% | 88.49M | 15/08 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76.600 | -0.29% | 88.49M | 15/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11.501 | -0.23% | 4.05B | 14/08 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10.810 | +0.13% | 595.71M | 15/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.327 | -0.09% | 358.61M | 13/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,637.870 | +0.14% | 73.65M | 14/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 263.210 | +0.49% | 1.55M | 13/08 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.44 | -0.19% | 4.92M | 12/08 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7.03 | -0.19% | 4.92M | 12/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.230 | +0.07% | 3.56B | 14/08 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.350 | +0.07% | 3.56B | 14/08 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.61B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.830 | 0.00% | 1.68B | 14/08 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.880 | -0.09% | 273.97M | 15/08 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.681 | -0.33% | 35.94M | 13/08 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.546 | -0.33% | 35.94M | 13/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.970 | 0.00% | 187.44M | 14/08 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.730 | 0.00% | 251.6M | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 2.19B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.089 | -0.20% | 2.19B | 14/08 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.386 | -0.22% | 2.19B | 14/08 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.598 | -0.21% | 2.19B | 14/08 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.040 | +0.20% | 1.68B | 14/08 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11.230 | +0.09% | 1.68B | 14/08 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.910 | +0.10% | 1.68B | 14/08 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.974 | -0.21% | 2.19B | 14/08 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 13.022 | -0.05% | 571.44M | 14/08 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.242 | -0.53% | 77.57M | 15/08 |