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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.630 | +0.19% | 460.59M | 03/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 174.210 | +0.18% | 460.59M | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 74.170 | +0.31% | 212.92M | 03/05 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 90.310 | +0.39% | 139.57M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit A | 0P0000. | 76.271 | +0.15% | 149.57M | 02/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 111.248 | +0.15% | 149.57M | 02/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 152.476 | +0.14% | 123.94M | 02/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 97.257 | +0.14% | 123.94M | 02/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 76.520 | +0.18% | 49.92M | 02/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 110.730 | +0.19% | 49.92M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.710 | +0.19% | 460.59M | 03/05 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.210 | +0.16% | 175.64M | 02/05 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 726.430 | +0.18% | 103.02M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.420 | +0.29% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.690 | +0.28% | 742.37M | 02/05 | ||
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 101.970 | +0.15% | 868.43M | 03/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 97.446 | +0.22% | 40.98M | 03/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 117.311 | +0.22% | 4.32M | 03/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 125.818 | +0.22% | 6.32M | 03/05 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.250 | +0.41% | 108.36M | 03/05 |