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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. | 100.660 | -0.11% | 415.82M | 11/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.020 | -0.11% | 415.82M | 11/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 74.910 | +0.03% | 215.04M | 11/06 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 91.070 | +0.08% | 141.29M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit B | 0P0000. | 112.283 | -0.13% | 138.15M | 10/06 | ||
| Evli Emerging Markets Credit A | 0P0000. | 76.981 | -0.13% | 138.15M | 10/06 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154.483 | -0.07% | 123.94M | 10/06 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.538 | -0.07% | 123.94M | 10/06 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 77.280 | -0.30% | 45.83M | 10/06 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111.830 | -0.30% | 45.83M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.720 | -0.11% | 415.82M | 11/06 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.660 | -0.09% | 186.84M | 10/06 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 710.730 | -0.09% | 101.7M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 102.690 | +0.06% | 862.91M | 11/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.140 | +0.26% | 671.92M | 11/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.920 | +0.25% | 671.92M | 11/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 98.786 | -0.14% | 41.14M | 11/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 118.815 | -0.15% | 4.29M | 11/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 127.517 | -0.14% | 4.66M | 11/06 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.360 | +0.08% | 115.6M | 11/06 |