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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.730 | +0.13% | 414.28M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.150 | +0.14% | 414.28M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 74.870 | -0.03% | 214.93M | 17/05 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 91.070 | -0.19% | 141.29M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit B | 0P0000. | 112.347 | -0.28% | 140.92M | 17/05 | ||
| Evli Emerging Markets Credit A | 0P0000. | 77.025 | -0.27% | 140.92M | 17/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154.283 | -0.04% | 123.94M | 17/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.410 | -0.04% | 123.94M | 17/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 77.280 | -0.08% | 50.42M | 17/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111.820 | -0.09% | 50.42M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.870 | +0.14% | 414.28M | 17/05 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.700 | +0.16% | 185.54M | 16/05 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 735.290 | +0.13% | 104.28M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 102.360 | +0.04% | 891.51M | 20/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.830 | +0.01% | 688.78M | 20/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.060 | +0.01% | 688.78M | 20/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 98.836 | -0.05% | 40.63M | 20/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 127.597 | -0.05% | 4.66M | 20/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 118.937 | -0.05% | 4.37M | 20/05 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.350 | -0.32% | 110.69M | 20/05 |