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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,277 | +0,34% | 1,67B | 04/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,555 | +0,32% | 1,67B | 04/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,402 | +0,31% | 1,67B | 03/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,088 | -0,20% | 1,67B | 04/10 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4,910 | +0,61% | 1,75B | 04/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,730 | +0,56% | 1,75B | 03/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,500 | +0,64% | 1,75B | 04/04 | ||
HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,179 | +0,32% | 1,67B | 04/04 | ||
Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,452 | +1,08% | 519,41M | 04/04 | ||
Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,187 | +1,67% | 74,79M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Weltzins-INVEST (T) | 0P0001. | 35,260 | -0,40% | 126,96M | 04/04 | ||
Weltzins-INVEST P | LP6805. | 19,180 | -0,47% | 1,19B | 04/04 | ||
Weltzins-INVEST (I) | 0P0001. | 20,490 | -0,39% | 149,06M | 04/04 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 75,360 | -0,99% | 92,57M | 03/04 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 75,240 | -1,00% | 92,57M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 107,170 | +0,07% | 196,93M | 04/04 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 138,440 | -0,80% | 82,96M | 03/04 | ||
Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109,040 | -0,11% | 641,91M | 04/04 | ||
LI Obligationer Emerging Markets | 0P0001. | 97,030 | -0,04% | 2,37B | 04/04 | ||
LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,860 | -0,03% | 2,38B | 04/04 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 97,520 | -0,08% | 197,6M | 04/04 | ||
Investin EMD Local Currency | 0P0001. | 91.352,830 | -1,16% | 488,46M | 03/04 | ||
Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 119,330 | -2,72% | 244,74M | 03/04 | ||
Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.918,300 | +0,07% | 807,01K | 04/04 | ||
Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 109,640 | +0,06% | 11,24M | 04/04 | ||
Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,860 | +0,72% | 2,19M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,457 | +1,29% | 4,04B | 03/04 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10,031 | +1,26% | 547,56M | 04/04 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144,400 | +0,85% | 1,5M | 03/04 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128,460 | +0,85% | 1,5M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,860 | -0,05% | 1,91M | 02/04 | ||
Ibercaja BP Global Bonds A FI | 146822. | 7,09 | 0,00% | 5,59M | 02/04 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,47 | 0,01% | 5,59M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,230 | -1,25% | 350,05M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.582,920 | -0,98% | 56,73M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,480 | +0,32% | 551M | 01/04 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4,000 | +0,25% | 551M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,486 | -1,24% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,096 | -1,24% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,419 | -1,25% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,046 | -1,25% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,351 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,199 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,059 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,252 | -0,75% | 315,11M | 03/04 | ||
Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39,594 | -1,98% | 17,11M | 03/04 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 147,671 | -0,45% | 11,34M | 02/04 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 91,793 | -0,45% | 11,34M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,720 | -1,83% | 3,53B | 03/04 | ||
DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,360 | -1,83% | 3,53B | 03/04 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,320 | +0,57% | 1,75B | 14/03 | ||
Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,530 | -0,75% | 1,75B | 04/04 | ||
Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96,570 | -1,82% | 270,06M | 03/04 | ||
LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,676 | -2,02% | 22,39M | 03/04 | ||
Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,545 | -2,02% | 22,39M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 124,080 | +0,02% | 146,37M | 19/03 |