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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate T0P0000.184.720+0.03%408.56M26/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.102.010+0.04%408.56M26/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gudme Raaschou Emerging Markets Debt0P0000.77.940+0.10%211.18M26/06 
 Formuepleje EM Virk. Obligationer0P0001.96.630+0.13%140.98M26/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eq Emerging Markets Corporate Bond Hc 1 K0P0000.163.754+0.06%130.77M25/06 
 Eq Emerging Markets Corporate Bond Hc 1 T0P0000.101.366+0.06%130.77M25/06 
 Evli Emerging Markets Credit B0P0000.118.862+0.13%118.38M25/06 
 Evli Emerging Markets Credit A0P0000.78.226+0.13%118.38M25/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate EUR R01 VT0P0000.205.400+0.03%408.56M26/06 
 HI-EM Credits Short Term-Fonds0P0001.45.880+0.07%313.28M25/06 
 BayernInvest Emerging Markets Select Corporate Bon0P0000.717.230+0.05%138.45M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich EmergingMarketsShortDuration Fund Hedged 0P0001.107.220+0.03%887.61M26/06 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.73.760+0.07%382.45M25/06 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.71.900+0.07%382.45M25/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.105.208+0.07%44.43M26/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.125.434+0.07%231.07M26/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.135.532+0.07%231.07M26/06 
 Neuberger Berman Emerging Markets Corporate Debt F0P0000.13.200+0.08%109.06M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.158.230+0.08%2.66B26/06 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.83.940+0.08%2.66B26/06 
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.145.210+0.08%2.66B26/06 
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.83.730+0.07%2.66B26/06 
 Investec Global Strategy Fund Emerging Markets C0P0001.24.060+0.08%1.8B26/06 
 Investec Global Strategy Fund Emerging Markets C0P0001.21.370+0.09%1.8B26/06 
 Aberdeen Global - Emerging Markets Corporate Bond 0P0000.15.224+0.07%1B26/06 
 BlackRock Global Funds Emerging Markets Corporat0P0001.7.6900.00%817.19M26/06 
 BlackRock Global Funds - Emerging Markets Corporat0P0001.13.250+0.08%817.19M26/06 
 BlackRock Global Funds Emerging Markets Corporat0P0000.11.670+0.17%817.19M26/06 
 BlackRock Global Funds Emerging Markets Corporat0P0001.10.930+0.09%817.19M26/06 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.19.600+0.46%736.26M26/06 
 Morgan Stanley Investment Funds Emerging Markets C0P0001.32.710+0.46%736.26M26/06 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.34.930+0.46%736.26M26/06 
 Pictet Emerging Corporate Bonds HR EUR0P0000.81.310+0.05%626.96M26/06 
 Pictet Emerging Corporate Bonds HP EUR0P0000.84.900+0.05%626.96M26/06 
 Pictet-Emerging Corporate Bonds HI EUR0P0000.93.220+0.04%626.96M26/06 
 Pictet Emerging Corporate Bonds HR dm EUR0P0000.52.140+0.04%626.96M26/06 
 Pictet-Short Term Emerging Corporate Bonds HI EUR0P0001.83.850+0.06%660.5M26/06 
 Pictet-Short Term Emerging Corporate Bonds HR EUR0P0001.75.500+0.05%660.5M26/06 
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