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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Nye Markeder Obligationer0P0000.79,400+0,29%1,98B28/11 
 BankInvest Emerging Markets Obligationer A0P0000.45,420+0,40%910,31M28/11 
 Sydinvest HøjrenteLande A DKK0P0000.56,230+0,11%920,79M28/11 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.104,960+0,07%2,28B28/11 
 Jyske Invest Nye Obligationsmarkeder KL0P0000.87,190+0,18%299,54M28/11 
 Sydinvest HøjrenteLande Mix KL Udb0P0000.60,550+0,02%408,22M28/11 
 Sparinvest Nye Obligationsmarkeder KL A0P0000.86,220+0,19%1,21B28/11 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.10,190-0,97%256,77M28/11 
 Nordea Invest Engros Emerging Market BondsLP6511.226,970+0,17%849,66M28/11 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.12,460+0,24%152,35M28/11 
 Sydinvest HøjrenteLande A DKK Akk0P0000.147,210+0,11%213,43M28/11 
 Nordea Invest HøjrenteLande Inc0P0000.93,990+0,15%719,28M28/11 
 MMI Nye Obligationsmarkeder - Investec0P0000.81,030+0,05%672,84M28/11 
 Investin K Invest Emerging Market Debt0P0001.91,080+0,10%498,44M28/11 
 BankInvest Emerging Markets Obligationer Akk A0P0000.150,280+0,47%182,65M28/11 
 Sydinvest Emerging Markets Bonds B EUR dh0P0001.5,320+0,19%1,75M28/11 
 Sydinvest EM Bonds I EUR Acc h0P0001.2.066,370+0,12%8,72M28/11 
 Sydinvest Emerging Market Bonds B EUR Acc h0P0001.22,640+0,09%3,79M28/11 
 Jyske Invest Emerging Market Bonds EUR CL0P0000.241,650+0,10%16,95M28/11 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Kehittyvät Korkomarkkinat Tuotto0P0000.11,997+0,57%325,66M28/11 
 Nordea Kehittyvät Korkomarkkinat Kasvu0P0000.18,510+0,57%325,66M28/11 
 OP-EMD Hard Currency Sovereign B0P0000.96,140+0,49%243,87M25/11 
 OP-EMD Hard Currency Sovereign A0P0000.157,660+0,48%243,87M25/11 
 LähiTapiola Kehittyvät Korkomarkkinat A0P0000.10,004+0,44%216,75M25/11 
 LähiTapiola Kehittyvät Korkomarkkinat B0P0000.6,709+0,45%216,75M25/11 
 Aktia Emerging Market Bond+ C0P0000.1,129+0,70%174,25M25/11 
 Aktia Emerging Market Bond+ A0P0000.1,076+0,70%174,25M25/11 
 Aktia Emerging Market Bond+ B0P0000.1,649+0,70%174,25M25/11 
 Aktia Emerging Market Bond+ D0P0000.1,729+0,69%174,25M25/11 
 FIM Emerging Yield0P0000.15,347+0,02%121,25M25/11 
 Danske Invest Emerging Markets Debt T0P0000.1,046+1,58%24,93K25/11 
 Danske Invest Emerging Markets Debt K0P0000.2,416+1,57%28,22M25/11 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Neuberger Berman Short Duration Emerging Market De0P0001.9,480+0,11%4,99B25/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.10,100+0,70%2,39B25/11 
 Man GLG Global Emerging Markets Debt Total Return 0P0001.99,040-0,27%755,48M25/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.76,630+0,43%351,87M25/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.78,240+0,44%351,87M25/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,855+0,35%175,27M25/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,096+0,37%175,27M25/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,646+0,47%175,27M25/11 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.97,820+0,30%2,43B25/11 
 Arca Bond Paesi Emergenti P0P0000.14,742+0,24%981,03M25/11 
 Anima Obbligazionario Emergente A0P0000.6,466+0,31%669,96M25/11 
 Anima Obbligazionario Emergente F0P0000.6,830+0,31%669,96M25/11 
 Anima Obbligazionario Emergente AD0P0001.5,051+0,30%669,96M25/11 
 Eurizon Obbligazioni Emergenti0P0000.12,138+0,38%119,68M25/11 
 Anima BlueBay Reddito Emergenti A0P0001.4,726+0,21%114,65M25/11 
 Anima BlueBay Reddito Emergenti AD0P0001.3,897+0,23%114,65M25/11 
 BCC Selezione Opportunità0P0000.4,323+0,19%24,82M25/11 
 ING Direct Sviluppo Arancio P0P0001.44,150+0,02%2,43M25/11 

Lettland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABLV Emerging Markets EUR BondLP6510.14,348+0,06%7,62M25/11 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN L Emerging Markets Debt Hard Currency - I Cap E0P0000.4.610,400+0,56%4,59B25/11 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2.181,990+0,56%4,59B25/11 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3.554,070+0,56%4,59B25/11 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.4.352,670+0,56%4,59B25/11 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.704,250+0,56%4,59B25/11 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.3.876,350+0,56%4,59B25/11 
 iShares Emerging Markets Government Bond Index Fun0P0001.89,970+0,17%3,67B13:00:00 
 iShares Emerging Markets Government Bond Index Fun0P0001.91,730+0,17%3,67B13:00:00 
 Pioneer Funds - Emerging Markets Bond I EUR HDA0P0000.612,060+0,60%45,61M25/11 
 Goldman Sachs Emerging Markets Debt Portfolio I EU0P0000.6,470+0,15%49,54M13:00:00 
 GS Emerging Markets Debt Portfolio I EUR Hedged Ac0P0000.16,310+0,25%635,82M13:00:00 
 Goldman Sachs Emerging Markets Debt Portfolio E Ac0P0000.10,120+0,20%68,29M13:00:00 
 Goldman Sachs Emerging Markets Debt Portfolio Othe0P0000.6,310+0,16%4,99M13:00:00 
 GS Emerging Markets Debt Portfolio R EUR Hedged In0P0000.5,910+0,34%23,12M13:00:00 
 GS Emerging Markets Debt Portfolio R Hedged Acc0P0000.9,330+0,21%20,72M13:00:00 
 GS Emerging Markets Debt Portfolio Base EUR Hedged0P0000.13,470+0,22%43,55M13:00:00 
 Amundi Funds - Bond Global Emerging Blended IE-C0P0001.43.622,900+0,27%2,43B25/11 
 Amundi Funds - Bond Global Emerging Blended AE-C0P0001.165,030+0,30%2,43B25/11 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.92,140+0,67%2,49B25/11 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.97,050+0,66%2,49B25/11 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KEPLER Emerging Markets Rentenfonds T0P0000.180,680+0,16%172,54M28/11 
 KEPLER Emerging Markets Rentenfonds A0P0000.85,090+0,16%172,54M28/11 
 KCM Eurasian Pearls I A0P0000.8.405,850+0,16%15,73M25/11 
 KCM Eurasian Pearls R T0P0000.101,970+0,16%15,73M25/11 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.15,228+0,63%1,47B25/11 
 UniInstitutional EM Bonds Spezial0P0000.38,120+0,24%466,53M25/11 
 UniInstitutional EM Bonds0P0000.39,810+0,18%432,08M25/11 
 Multirent-INVEST0P0000.28,850+0,14%315,4M28/11 
 HI-Renten Emerging Markets-FondsLP6501.37,240+0,19%213,19M25/11 
 GEM Debt Hard Currency Investment Grade XDHEUR0P0001.796,310+0,50%108,15M25/11 
 BayernInvest Emerging Markets Select Bond-Fonds EULP6812.6.858,740+0,16%95,76M25/11 
 WI Emerging Markets Bonds0P0000.74,250+0,64%33,28M28/11 
 MEAG EM Rent Nachhaltigkeit I0P0001.41,710+0,07%7,98M25/11 
 Berenberg Emerging Market Bond Select I0P0000.76,500+0,60%13,84M25/11 
 Berenberg Emerging Market Bond Select R0P0000.76,300+0,61%13,84M25/11 
 EuroRent-EM-INVEST0P0000.36,170+0,03%6,36M28/11 
 MEAG EM Rent Nachhaltigkeit A0P0001.41,390+0,07%5,76M25/11 
 Lazard Emerging Markets Bond A Acc EUR Hedged0P0000.105,720-0,12%3,9M17/11 
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