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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.111.840+0.26%700.87M26/04 
 LI Obligationer Emerging Markets Akk KL0P0001.129.020+0.35%1.59B26/04 
 LI Obligationer Emerging Markets0P0001.103.780+0.34%1.47B26/04 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.98.750+0.50%221.97M26/04 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.127.720+1.13%487.52M26/04 
 Investin EMD Local Currency0P0001.90,299.020+0.29%473.71M26/04 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1,865.300+0.62%2.31M26/04 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.104.530+0.66%2.01B26/04 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.139.400+0.21%97.29M26/04 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.107.070+0.65%10.67M26/04 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9.580-0.31%3.56M26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.042-0.26%461.66M25/04 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.429-0.26%461.66M25/04 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.087-0.26%461.66M25/04 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.371-0.26%461.66M25/04 
 Aktia Emerging Market Local Currency Bond D0P0000.2.148-0.33%321.36M25/04 
 Aktia Emerging Market Local Currency Bond B0P0000.2.019-0.33%321.36M25/04 
 Aktia Emerging Market Local Currency Bond AAKTEML.1.266-0.33%321.36M25/04 
 Aktia Emerging Market Local Currency Bond C0P0000.1.360-0.33%321.36M25/04 
 OP-EMD Local Currency A0P0000.138.750-0.45%17.54M25/04 
 OP-EMD Local Currency B0P0000.90.230-0.44%17.54M25/04 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.143.219-0.47%11.05M25/04 
 eQ Emerging Markets Corporate Bond Local currency10P0000.91.750-0.47%11.05M25/04 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.38.255-0.35%2.89M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Weltzins-INVEST (T)0P0001.33.960-0.15%136.7M26/04 
 Weltzins-INVEST PLP6805.19.670-0.15%1.24B26/04 
 Weltzins-INVEST (I)0P0001.21.020-0.14%159.49M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10.013-0.33%3.76B25/04 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.9.457+0.30%654.96M26/04 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1,077.828-2.97%211.21M17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.993.636-2.97%211.21M17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1,147.526-2.73%191.2M17/01 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125.150-0.22%2.89M25/04 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.139.690-0.23%2.89M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6.082-0.16%312.87M24/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,527.080-0.25%80.49M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.4.9400.00%1.25B26/04 
 Pictet Global Selection Fund Global Emerg Sovereig0P0000.2,588.000+1.61%4.03B26/04 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.101.010-0.51%3.51B25/04 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.150.360-0.52%3.51B25/04 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.149.920-0.52%3.51B25/04 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.96.120-0.52%3.51B25/04 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.141.900-0.52%3.51B25/04 
 Pictet-Emerging Local Currency Debt Z USD0P0000.201.090-0.19%2.48B25/04 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.106.820-0.19%2.48B25/04 
 Pictet-Emerging Local Currency Debt Z dy EUR0P0000.79.480-0.41%2.48B25/04 
 Pictet-Emerging Local Currency Debt R EUR0P0000.134.130-0.42%2.48B25/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.6.960+0.29%43.16M26/04 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.4.130+0.49%1.11B26/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.2.990+0.34%260.21K26/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3.000+0.67%4.34M26/04 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.11.330-0.35%218.9M26/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.18.940+0.37%2.64M26/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.6.920+0.29%218.9M26/04 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.20.570+0.15%763.06M26/04 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.12.520+0.40%2.57M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.233.940-0.26%520.88M25/04 
 Ibercaja BP Global Bonds A FI146822.6.76-0.13%6.08M24/04 
 Ibercaja BP Global Bonds B FI146822.7.08-0.13%6.08M24/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK0P0001.124.120+0.27%368.69M26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.136.010-0.32%3.51B25/04 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.930-0.32%3.51B25/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.660+0.47%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.970+0.59%1.61B26/04 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.96.470-0.25%269.78M25/04 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8.487-0.28%100.86M25/04 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.8.605-0.28%100.86M25/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.590-0.12%746.49M25/04 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.740-0.27%746.49M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Emerging Markets Local Currency Debt0P0000.10.480+0.48%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.340+0.54%1.61B26/04 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.200+0.39%1.61B26/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.674+0.53%826.11M26/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.972+0.55%826.11M26/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.386+0.54%826.11M26/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.411+0.54%826.11M26/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.698+0.54%826.11M26/04 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.263-0.36%470.71M26/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.132-0.44%73.85M26/04 
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