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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. | 96.460 | -0.10% | 187.07M | 14/02 | ||
| KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211.860 | -0.11% | 187.07M | 14/02 | ||
| KCM Eurasian Pearls I A | 0P0000. | 9,462.440 | +0.15% | 16.74M | 13/02 | ||
| KCM Eurasian Pearls R T | 0P0000. | 114.170 | +0.15% | 16.74M | 13/02 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-EMD Hard Currency Sovereign B | 0P0000. | 105.390 | +0.35% | 424.51M | 13/02 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 183.590 | +0.35% | 424.51M | 13/02 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11.851 | -0.05% | 314.08M | 13/02 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1.146 | +0.32% | 240.65M | 13/02 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1.828 | +0.32% | 240.65M | 13/02 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1.929 | +0.32% | 240.65M | 13/02 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1.210 | +0.32% | 240.65M | 13/02 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 21.320 | +0.35% | 244.86M | 14/02 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 13.200 | +0.35% | 244.86M | 14/02 | ||
| FIM Emerging Yield | 0P0000. | 17.138 | +0.17% | 191.72M | 13/02 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.189 | -0.16% | 34.38M | 13/02 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.917 | -0.16% | 34.38M | 13/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.758 | +0.41% | 1.5B | 14/02 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 38.140 | +0.34% | 386.4M | 13/02 | ||
| UniInstitutional EM Bonds | 0P0000. | 39.590 | +0.35% | 381.55M | 13/02 | ||
| Multirent-INVEST | 0P0000. | 32.390 | -0.03% | 320.27M | 14/02 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41.880 | +0.22% | 296.99M | 13/02 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6,562.530 | -0.46% | 109.78M | 12/02 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 808.070 | +0.46% | 81.37M | 13/02 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.040 | +0.29% | 26.87M | 14/02 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 78.660 | +0.33% | 13.64M | 13/02 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 78.490 | +0.32% | 13.64M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Short Duration Emerging Market De | 0P0001. | 10.860 | +0.18% | 3.92B | 14/02 | ||
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 13.040 | +0.38% | 2.76B | 14/02 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 84.810 | +0.49% | 824.57M | 13/02 | ||
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 87.260 | +0.48% | 824.57M | 13/02 | ||
| Man GLG Global Emerging Markets Debt Total Return | 0P0001. | 91.030 | -0.16% | 151.07M | 13/02 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.671 | +0.30% | 60.73M | 13/02 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 0.992 | +0.40% | 60.73M | 13/02 | ||
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.274 | +0.39% | 60.73M | 13/02 | ||
| Jupiter Emerging Market Debt Fund L (EUR) Hedged A | 0P0000. | 15.071 | +0.44% | 35.92M | 14/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.730 | +0.21% | 115.02M | 14/02 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.119 | +0.43% | 1.11B | 13/02 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.747 | +0.06% | 554.45M | 13/02 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.443 | +0.06% | 554.45M | 13/02 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.228 | +0.07% | 554.45M | 13/02 | ||
| Eurizon Obbligazioni Emergenti | 0P0000. | 13.291 | +0.39% | 108.67M | 13/02 | ||
| Anima BlueBay Reddito Emergenti A | 0P0001. | 5.501 | -0.42% | 64.93M | 13/02 | ||
| Anima BlueBay Reddito Emergenti AD | 0P0001. | 4.378 | -0.43% | 64.93M | 13/02 | ||
| BCC Selezione Opportunità | 0P0000. | 4.426 | +0.43% | 24.83M | 13/02 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 51.370 | +0.14% | 1.7M | 14/02 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets EUR Bond | LP6510. | 16.024 | +0.07% | 9.28M | 13/02 |