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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,230 | -0,04% | 708,62M | 14/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,700 | -0,09% | 1,61B | 14/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105,130 | -0,06% | 1,49B | 14/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99,730 | -0,17% | 220,09M | 14/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,430 | +0,29% | 494,04M | 14/05 | ||
| Investin EMD Local Currency | 0P0001. | 91.291,980 | -0,07% | 478,92M | 14/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.886,420 | +0,02% | 2,34M | 14/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105,510 | -0,01% | 2,04B | 14/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,160 | -0,03% | 97,82M | 14/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,090 | -0,02% | 10,77M | 14/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,730 | +0,52% | 3,59M | 14/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,900 | 0,00% | 1,26B | 14/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21,260 | 0,00% | 159,47M | 14/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34,350 | 0,00% | 135,91M | 14/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,435 | 0,02% | 461,66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,091 | 0,02% | 461,66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,375 | 0,02% | 461,66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,046 | 0,02% | 461,66M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,176 | -0,02% | 321,36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,045 | -0,02% | 321,36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,282 | -0,02% | 321,36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,378 | -0,02% | 321,36M | 13/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91,910 | +0,23% | 17,61M | 14/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141,330 | +0,22% | 17,61M | 14/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93,454 | +0,73% | 11,05M | 10/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145,877 | +0,73% | 11,05M | 10/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,631 | +0,01% | 2,92M | 14/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,298 | +0,11% | 3,86B | 14/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,669 | +0,10% | 658,96M | 14/05 | ||
| 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. | 993,636 | -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. | 141,600 | +0,16% | 2,93M | 14/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126,800 | +0,16% | 2,93M | 14/05 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,114 | -0,26% | 314,21M | 13/05 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.549,230 | -0,12% | 82,1M | 14/05 |
Luxemburg - Fonds
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 126,180 | -0,07% | 368,69M | 14/05 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,630 | +0,13% | 3,57B | 14/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,480 | +0,13% | 3,57B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,130 | +0,08% | 1,64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,810 | +0,09% | 1,64B | 14/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,080 | +0,10% | 274,01M | 14/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,579 | -0,07% | 84,95M | 13/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,699 | -0,07% | 84,95M | 13/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,920 | +0,18% | 514,99M | 14/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,79 | -0,01% | 6,01M | 13/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,11 | 0,00% | 6,01M | 13/05 |
Taiwan - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | +0,11% | 746,49M | 14/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | +0,26% | 746,49M | 14/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,630 | 0,00% | 1,64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,470 | 0,00% | 1,64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,280 | 0,00% | 1,64B | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,443 | -0,11% | 842,09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,453 | -0,09% | 842,09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,728 | -0,10% | 842,09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,025 | -0,11% | 842,09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,764 | -0,10% | 842,09M | 14/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,504 | -0,13% | 488,09M | 14/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,159 | +0,14% | 75,48M | 14/05 |