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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244,090 | +0,44% | 521,42M | 16/05 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,78 | -0,05% | 5,97M | 15/05 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,11 | -0,04% | 5,97M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,429 | +0,45% | 3,91B | 16/05 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,775 | -0,03% | 667,66M | 17/05 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993,636 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.077,828 | -2,97% | 211,21M | 17/01 | ||
BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.147,526 | -2,73% | 191,2M | 17/01 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142,270 | -0,01% | 2,9M | 16/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127,400 | -0,01% | 2,9M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,650 | -0,19% | 1,66B | 17/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,480 | -0,32% | 1,66B | 17/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,290 | -0,19% | 1,66B | 17/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,448 | -0,20% | 846,54M | 17/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,468 | +0,22% | 846,54M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,746 | +0,21% | 846,54M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,044 | +0,21% | 846,54M | 16/05 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,244 | -6,19% | 846,54M | 17/05 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,540 | +0,13% | 492,27M | 17/05 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,161 | 0,06% | 75,39M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,134 | +0,18% | 315,13M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.555,390 | +0,27% | 82,37M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 126,000 | +0,03% | 309,35M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST P | LP6805. | 18,760 | -5,63% | 1,18B | 17/05 | ||
Weltzins-INVEST (I) | 0P0001. | 19,950 | -6,12% | 148,69M | 17/05 | ||
Weltzins-INVEST (T) | 0P0001. | 34,360 | +0,12% | 135,94M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,480 | +0,24% | 3,59B | 16/05 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,720 | +0,24% | 3,59B | 16/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,290 | +0,33% | 1,66B | 17/05 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,950 | +0,37% | 1,66B | 17/05 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,950 | +0,33% | 276,72M | 16/05 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,655 | +0,34% | 82,38M | 16/05 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,776 | +0,34% | 82,38M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | -0,34% | 406,8M | 16/05 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | -0,26% | 297,5M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,760 | +0,04% | 711,93M | 17/05 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 132,010 | +0,10% | 1,63B | 17/05 | ||
LI Obligationer Emerging Markets | 0P0001. | 106,190 | +0,09% | 1,51B | 17/05 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,710 | +0,15% | 221,6M | 17/05 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,310 | +0,37% | 493,59M | 17/05 | ||
Investin EMD Local Currency | 0P0001. | 91.936,530 | +0,07% | 482,3M | 17/05 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140,390 | +0,25% | 97,98M | 16/05 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.899,970 | +0,03% | 2,36M | 17/05 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 106,130 | +0,03% | 2,05B | 17/05 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,720 | +0,04% | 10,83M | 17/05 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,780 | -0,41% | 3,61M | 17/05 |