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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. | 140.320 | -0.45% | 81.88M | 27/03 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 110.760 | -0.05% | 652.04M | 27/03 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99.110 | -0.21% | 2.43B | 27/03 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.660 | -0.20% | 2.43B | 27/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108.810 | -0.22% | 199.95M | 27/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.420 | -0.29% | 201.73M | 27/03 | ||
| Investin EMD Local Currency | 0P0001. | 93,031.090 | -0.05% | 497.44M | 26/03 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 122.990 | -0.47% | 244.46M | 27/03 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,940.030 | -0.19% | 816.75K | 27/03 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 111.310 | -0.21% | 11.41M | 27/03 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10.010 | -0.60% | 2.24M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.446 | +0.34% | 462.34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.099 | +0.35% | 462.34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.515 | +0.34% | 462.34M | 26/03 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.152 | +0.34% | 462.34M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.230 | +0.11% | 315.11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.088 | +0.11% | 315.11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.309 | +0.11% | 315.11M | 26/03 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.412 | +0.11% | 315.11M | 26/03 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40.406 | -0.18% | 17.45M | 26/03 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 149.321 | +0.43% | 11.34M | 25/03 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.818 | +0.43% | 11.34M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.520 | 0.00% | 1.21B | 27/03 | ||
| Weltzins-INVEST (I) | 0P0001. | 20.850 | +0.05% | 151.62M | 27/03 | ||
| Weltzins-INVEST (T) | 0P0001. | 35.890 | +0.06% | 131.73M | 27/03 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76.500 | -0.07% | 94.19M | 26/03 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 76.390 | -0.07% | 94.19M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.337 | -0.31% | 4.19B | 26/03 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.885 | -0.14% | 540.83M | 27/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142.680 | -0.20% | 1.48M | 26/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.940 | -0.20% | 1.48M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.340 | -0.02% | 367.5M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,607.110 | +0.03% | 57.6M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.460 | -0.17% | 237.2M | 26/03 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7.11 | +0.10% | 5.62M | 25/03 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.50 | +0.11% | 5.62M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124.080 | +0.02% | 146.37M | 19/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.390 | -0.04% | 3.57B | 26/03 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.250 | -0.04% | 3.57B | 26/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.72B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.800 | +0.09% | 1.72B | 27/03 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.410 | +0.01% | 275.21M | 26/03 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.847 | -0.01% | 22.71M | 26/03 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.714 | -0.01% | 22.71M | 26/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.420 | -0.21% | 551M | 26/03 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.970 | -0.25% | 551M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.546 | -0.59% | 1.66B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.390 | -0.62% | 1.66B | 27/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.66B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.266 | -0.60% | 1.66B | 27/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4.990 | +0.40% | 1.72B | 26/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.700 | +0.28% | 1.72B | 26/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.470 | +0.32% | 1.72B | 26/03 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.167 | -0.61% | 1.66B | 27/03 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.448 | -0.48% | 512.98M | 27/03 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.180 | -0.42% | 75.16M | 27/03 |