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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.500 | -0.06% | 2.89B | 08/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.390 | +0.04% | 1.63B | 08/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105.690 | +0.04% | 1.5B | 08/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100.370 | -0.03% | 222.24M | 08/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129.100 | 0.00% | 482.69M | 08/05 | ||
| Investin EMD Local Currency | 0P0001. | 91,446.700 | -0.03% | 481.06M | 08/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,891.420 | -0.08% | 259.4M | 08/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.750 | -0.09% | 191.22M | 08/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141.390 | +0.53% | 117.99M | 08/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108.340 | -0.07% | 10.8M | 08/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.750 | +0.52% | 3.68M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.378 | 0% | 461.66M | 08/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.047 | 0% | 461.66M | 08/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.437 | +0.08% | 461.66M | 08/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.092 | 0% | 461.66M | 08/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.381 | -0.05% | 321.36M | 08/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.181 | -0.05% | 321.36M | 08/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.049 | -0.05% | 321.36M | 08/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.285 | -0.05% | 321.36M | 08/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91.900 | -0.01% | 17.48M | 08/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141.320 | -0.01% | 17.48M | 08/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.827 | +0.63% | 11.05M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.781 | +0.63% | 11.05M | 02/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.707 | -0.16% | 3.13M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.910 | +0.10% | 304.24M | 08/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.280 | +0.14% | 304.24M | 08/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.370 | +0.12% | 304.24M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.284 | -0.52% | 3.85B | 08/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.633 | 0% | 656.97M | 09/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,147.526 | -2.73% | 191.2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.270 | -0.20% | 2.92M | 08/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.520 | -0.21% | 2.92M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.138 | -0.05% | 315.47M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,548.960 | -0.11% | 82.14M | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.030 | +0.21% | 501.87M | 07/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.80 | +0.36% | 6.02M | 07/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.13 | +0.36% | 6.02M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125.990 | +0.25% | 368.69M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.210 | -0.23% | 3.27B | 08/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.330 | -0.23% | 3.27B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.780 | -0.28% | 1.64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.100 | -0.25% | 1.64B | 08/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.180 | +0.36% | 267.46M | 07/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.603 | +0.35% | 86.95M | 07/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.723 | +0.35% | 86.95M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.710 | +0.23% | 746.49M | 09/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.27% | 746.49M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.660 | -0.09% | 1.64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.500 | -0.11% | 1.64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.300 | 0.00% | 1.64B | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.474 | +0.20% | 838.33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.753 | +0.19% | 838.33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.052 | +0.18% | 838.33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.472 | +0.20% | 838.33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.798 | +0.19% | 838.33M | 08/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.559 | +0.38% | 369.28M | 08/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.162 | +0.11% | 75.72M | 09/05 |