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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate A0P0000.101.340-0.10%408.29M01:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.510-0.10%408.29M01:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gudme Raaschou Emerging Markets Debt0P0000.77.610-0.14%250.7M27/03 
 Formuepleje EM Virk. Obligationer0P0001.96.140+0.01%133.87M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 eQ Emerging Markets Corporate Bond HC 1 K0P0000.162.345-0.01%131.47M26/03 
 eQ Emerging Markets Corporate Bond HC 1 T0P0000.100.494-0.01%131.47M26/03 
 Evli Emerging Markets Credit B0P0000.117.721-0.10%120.95M27/03 
 Evli Emerging Markets Credit A0P0000.77.475-0.10%120.95M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate EUR R01 VT0P0000.204.060-0.09%408.29M01:00:00 
 HI-EM Credits Short Term-Fonds0P0001.45.270-0.11%191.56M27/03 
 BayernInvest Emerging Markets Select Corporate Bon0P0000.737.510-0.14%102.95M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich EmergingMarketsShortDuration Fund Hedged 0P0001.106.450-0.07%892.91M27/03 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.73.070-0.19%409.5M27/03 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.71.220-0.18%409.5M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.104.241-0.15%47.62M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.124.532-0.15%4.54M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.134.344-0.15%4.89M01:00:00 
 Neuberger Berman Emerging Markets Corporate Debt F0P0000.13.090-0.15%118.01M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.82.920-0.14%2.97B27/03 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.156.460-0.14%2.97B27/03 
 GS Emerging Markets Corporate Bond Portfolio Class0P0000.83.000-0.14%2.97B27/03 
 GS Emerging Markets Corporate Bond Portfolio Other0P0000.143.810-0.14%2.97B27/03 
 Investec Global Strategy Fund Emerging Markets C0P0001.23.870-0.13%2.08B27/03 
 Investec Global Strategy Fund Emerging Markets C0P0001.21.260-0.14%2.08B27/03 
 BlackRock Global Funds Emerging Markets Corporat0P0000.11.590-0.17%1.31M27/03 
 BlackRock Global Funds Emerging Markets Corporat0P0001.10.870-0.18%2.82M27/03 
 BlackRock Global Funds Emerging Markets Corporat0P0001.7.750-0.13%2.06M27/03 
 BlackRock Global Funds - Emerging Markets Corporat0P0001.13.140-0.15%48.01M27/03 
 Aberdeen Global - Emerging Markets Corporate Bond 0P0000.15.050+0.02%1.02B01:00:00 
 Pictet Emerging Corporate Bonds HR EUR0P0000.81.090-0.16%725.74M27/03 
 Pictet Emerging Corporate Bonds HP EUR0P0000.84.620-0.15%725.74M27/03 
 Pictet-Emerging Corporate Bonds HI EUR0P0000.92.740-0.15%725.74M27/03 
 Pictet Emerging Corporate Bonds HR dm EUR0P0000.52.430-0.15%725.74M27/03 
 Morgan Stanley Investment Funds Emerging Markets C0P0001.32.530-0.18%656.79M27/03 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.34.800-0.17%656.79M27/03 
 Morgan Stanley Investment Funds Emerging Markets C0P0000.19.810-0.15%656.79M27/03 
 Pictet-Short Term Emerging Corporate Bonds HR EUR0P0001.75.110-0.07%612.98M27/03 
 Pictet-Short Term Emerging Corporate Bonds HI EUR0P0001.83.230-0.06%612.98M27/03 
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