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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141,740 | -0,77% | 76,08M | 12/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 108,010 | -0,52% | 101,32M | 12/06 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,190 | -0,66% | 1,78B | 12/06 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99,480 | -0,67% | 1,8B | 12/06 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109,520 | -0,62% | 639,21M | 12/06 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98,760 | -0,57% | 195,93M | 12/06 | ||
| Investin EMD Local Currency | 0P0001. | 92.763,380 | -0,22% | 497,08M | 11/06 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 122,950 | -1,30% | 245,34M | 12/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110,350 | -0,51% | 9,71M | 12/06 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,910 | -0,80% | 2,17M | 12/06 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.933,950 | -0,57% | 818,9K | 12/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (T) | 0P0001. | 35,340 | -0,65% | 128,24M | 12/06 | ||
| Weltzins-INVEST P | LP6805. | 18,100 | -0,66% | 1,15B | 12/06 | ||
| Weltzins-INVEST (I) | 0P0001. | 19,270 | -0,67% | 143,54M | 12/06 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 76,040 | -0,28% | 89,7M | 11/06 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 75,860 | -0,28% | 89,7M | 11/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,054 | -0,15% | 437,2M | 11/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,499 | -0,15% | 437,2M | 11/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,105 | -0,15% | 437,2M | 11/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,429 | -0,15% | 437,2M | 11/06 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,075 | -0,07% | 313,7M | 11/06 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,262 | -0,07% | 313,7M | 11/06 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,362 | -0,07% | 313,7M | 11/06 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,218 | -0,08% | 313,7M | 11/06 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,426 | +0,28% | 17,12M | 11/06 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145,190 | -0,10% | 10,73M | 10/06 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 90,250 | -0,10% | 10,73M | 10/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11,038 | +0,12% | 3,94B | 11/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,471 | +0,20% | 576,71M | 11/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144,030 | +0,29% | 1,41M | 11/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127,940 | +0,28% | 1,41M | 11/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,270 | -0,37% | 359,92M | 11/06 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.609,720 | -0,28% | 57,5M | 11/06 |
Luxemburg - Fondsen
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255,430 | +0,16% | 1,95M | 11/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,98 | 0,05% | 5,11M | 10/06 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,37 | 0,05% | 5,11M | 10/06 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | +0,46% | 526,73M | 11/06 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,650 | +0,55% | 526,73M | 11/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 5,975 | -0,02% | 1,92B | 11/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,275 | -0,02% | 1,92B | 11/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,464 | -0,01% | 1,92B | 11/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,92B | 04/10 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,850 | -0,18% | 1,89B | 11/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,580 | -0,21% | 1,89B | 11/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,950 | -0,20% | 1,89B | 11/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,837 | -0,01% | 1,92B | 11/06 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,580 | -0,32% | 532,88M | 12/06 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,204 | 0,00% | 75,73M | 12/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,730 | -0,01% | 3,44B | 11/06 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,500 | -0,01% | 3,44B | 11/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,76B | 14/03 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,650 | -0,19% | 1,89B | 11/06 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,610 | -0,10% | 270,46M | 11/06 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,462 | -0,09% | 22,8M | 11/06 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,593 | -0,09% | 22,8M | 11/06 |