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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. | 100.410 | -0.08% | 399.83M | 31/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.580 | -0.08% | 399.83M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 74.750 | +0.12% | 214.58M | 31/05 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 90.730 | +0.04% | 140.76M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit A | 0P0000. | 76.706 | +0.02% | 140.92M | 30/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 111.882 | +0.02% | 140.92M | 30/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.213 | +0.07% | 123.94M | 30/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 153.974 | +0.07% | 123.94M | 30/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111.430 | +0.04% | 50.23M | 30/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 77.000 | +0.04% | 50.23M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.240 | -0.08% | 399.83M | 31/05 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.570 | -0.11% | 186.42M | 29/05 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 707.270 | -0.24% | 100.53M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 102.400 | +0.03% | 871.02M | 31/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.350 | +0.20% | 677.87M | 30/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 72.590 | +0.21% | 677.87M | 30/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 98.451 | +0.13% | 41.12M | 31/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 118.442 | +0.13% | 4.32M | 31/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 127.091 | +0.13% | 4.64M | 31/05 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.340 | +0.16% | 115.93M | 31/05 |