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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.108.600+0.21%1.84B06:00:00 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.116.430+0.34%708.85M20/11 
 LI Obligationer Emerging Markets Akk KL0P0001.135.300+0.44%2.17B20/11 
 LI Obligationer Emerging Markets0P0001.108.760+0.43%2.04B20/11 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.103.250+0.55%211.28M20/11 
 Investin EMD Local Currency0P0001.94,236.850+0.23%494.37M20/11 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.132.020+0.11%507.05M06:00:00 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.144.090+0.47%88.36M20/11 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1,958.160+0.46%2.43M20/11 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.111.550+0.23%12.79M06:00:00 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.10.020+0.20%3.36M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.136+0.34%520.57M20/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.428+0.34%520.57M20/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.086+0.34%520.57M20/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.494+0.35%520.57M20/11 
 Aktia Emerging Market Local Currency Bond D0P0000.2.206+0.18%306.98M20/11 
 Aktia Emerging Market Local Currency Bond B0P0000.2.069+0.18%306.98M20/11 
 Aktia Emerging Market Local Currency Bond AAKTEML.1.297+0.18%306.98M20/11 
 Aktia Emerging Market Local Currency Bond C0P0000.1.397+0.18%306.98M20/11 
 eQ Emerging Markets Corporate Bond Local currency10P0000.94.751-0.02%11.24M19/11 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.147.903-0.02%11.24M19/11 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.40.473+0.01%3.15M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Weltzins-INVEST PLP6805.19.370+0.10%1.22B20/11 
 Weltzins-INVEST (I)0P0001.20.650+0.10%154.91M20/11 
 Weltzins-INVEST (T)0P0001.35.560+0.08%125.04M20/11 
 Berenberg activeQ Global Bonds AK I0P0000.82.660+0.07%105.13M19/11 
 Berenberg activeQ Global Bonds AK R0P0000.82.270+0.07%105.13M19/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10.321-0.10%4.01B20/11 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.9.723-0.14%530.18M20/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.140.810+0.08%1.63M19/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125.610+0.08%1.63M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6.345+0.08%321.64M19/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,605.740+0.15%69.18M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.4.860-0.21%1.03B20/11 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.157.850+0.46%3.47B20/11 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.157.360+0.47%3.47B20/11 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.94.910+0.47%3.47B20/11 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.148.530+0.47%3.47B20/11 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.100.050+0.47%3.47B20/11 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.111.760+0.19%2.17B19/11 
 Pictet-Emerging Local Currency Debt Z USD0P0000.210.390+0.19%2.17B19/11 
 Pictet-Emerging Local Currency Debt R EUR0P0000.140.550+0.06%2.17B19/11 
 Pictet-Emerging Local Currency Debt Z dy EUR0P0000.84.140+0.06%2.17B19/11 
 Pictet-Emerging Local Currency Debt P dm EUR0P0000.82.660+0.06%2.17B19/11 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.6.950+0.43%42.41M20/11 
 Pictet Global Selection Fund Global Emerg Sovereig0P0000.2,522.000+1.00%1.96B20/11 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.3.9300.00%1.01B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.545+0.40%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.38.685+0.61%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.9.059+0.11%1.76B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.34.274+0.62%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.13.788+0.39%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.32.724+0.62%1.76B20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.240.980-0.13%259.11M20/11 
 Ibercaja BP Global Bonds A FI146822.7.070%5.94M19/11 
 Ibercaja BP Global Bonds B FI146822.7.440%5.94M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK0P0001.128.110+0.41%212.55M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.410+0.22%3.47B20/11 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.860+0.23%3.47B20/11 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.920+0.08%1.63B20/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.580+0.19%1.63B20/11 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.96.420+0.20%269.12M20/11 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8.438+0.04%50.58M19/11 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.8.563+0.04%50.58M19/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.060+0.33%247.29M20/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.870+0.52%284.8M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.088-0.20%1.76B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.274-0.13%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.571-0.12%1.76B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.417-0.12%1.76B20/11 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.650+0.09%1.63B20/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.080+0.20%1.63B20/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.450+0.11%1.63B20/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.202-0.12%1.76B20/11 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.552-0.08%510.05M20/11 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.176-0.25%72.12M20/11 
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