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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. | 146.090 | +0.06% | 77.76M | 03/07 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108.750 | +0.50% | 99.55M | 03/07 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.410 | +0.61% | 1.78B | 03/07 | ||
| LI Obligationer Emerging Markets | 0P0001. | 100.390 | +0.61% | 1.8B | 03/07 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 110.190 | +0.33% | 635.42M | 03/07 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100.070 | +0.60% | 194.85M | 03/07 | ||
| Investin EMD Local Currency | 0P0001. | 92,501.990 | -0.02% | 494.73M | 02/07 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 127.090 | +0.23% | 249.73M | 03/07 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111.150 | +0.52% | 9.68M | 03/07 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.960 | +0.40% | 2.15M | 03/07 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,949.770 | +0.49% | 816.81K | 03/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.097 | +0.13% | 444M | 02/07 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.418 | +0.12% | 444M | 02/07 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.045 | +0.12% | 444M | 02/07 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.487 | +0.13% | 444M | 02/07 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.214 | +0.14% | 316.13M | 02/07 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.071 | +0.15% | 316.13M | 02/07 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.259 | +0.14% | 316.13M | 02/07 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.360 | +0.15% | 316.13M | 02/07 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39.224 | +0.12% | 17.13M | 02/07 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 143.821 | +0.03% | 12.21M | 01/07 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 89.399 | +0.03% | 12.21M | 01/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (T) | 0P0001. | 35.170 | +0.03% | 126.65M | 03/07 | ||
| Weltzins-INVEST P | LP6805. | 18.010 | +0.06% | 304.24M | 03/07 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.170 | 0.00% | 143.04M | 03/07 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 75.600 | -0.11% | 88.47M | 02/07 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 75.400 | -0.11% | 88.47M | 02/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11.315 | -0.31% | 3.98B | 02/07 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10.709 | -0.16% | 591.86M | 02/07 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 145.100 | +0.02% | 1.39M | 30/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128.840 | +0.01% | 1.41M | 30/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.240 | -0.03% | 356.4M | 02/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,609.260 | +0.57% | 71.53M | 02/07 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 260.550 | -0.12% | 1.54M | 02/07 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.94 | +0.28% | 5.13M | 01/07 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.33 | +0.28% | 5.13M | 01/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.110 | -0.08% | 3.46B | 02/07 | ||
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.420 | -0.07% | 3.46B | 02/07 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.84B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.520 | -0.28% | 2.08B | 02/07 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 95.450 | +0.01% | 275.25M | 02/07 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.474 | +0.07% | 23.35M | 02/07 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.343 | +0.07% | 23.35M | 02/07 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.560 | -0.58% | 491.43M | 02/07 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.580 | -0.56% | 491.43M | 02/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.051 | -0.10% | 2.12B | 03/07 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.352 | -0.11% | 2.12B | 03/07 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.556 | -0.11% | 2.12B | 03/07 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 2.12B | 04/10 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 11.060 | +0.18% | 2.08B | 03/07 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.750 | +0.62% | 2.08B | 02/07 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4.960 | +0.81% | 1.63B | 02/07 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.932 | -0.11% | 2.12B | 03/07 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.817 | +0.70% | 565.09M | 03/07 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.231 | +0.65% | 76.23M | 03/07 |