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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Nye Markeder Obligationer0P0000.104,830+0,13%3,92B15/10 
 BankInvest Emerging Markets Obligationer A0P0000.56,260+0,25%1,37B15/10 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.120,070+0,21%2,83B15/10 
 Nordea Invest HøjrenteLande Inc0P0000.118,790+0,18%1,3B15/10 
 Sydinvest HøjrenteLande A DKK0P0000.77,140+0,06%1,49B15/10 
 Jyske Invest Nye Obligationsmarkeder KL0P0000.111,650+0,16%2,46B15/10 
 Sydinvest HøjrenteLande Mix KL Udb0P0000.74,330+0,18%638,3M15/10 
 Nordea Invest Engros Emerging Market BondsLP6511.285,310+0,14%1,37B15/10 
 Sparinvest Nye Obligationsmarkeder KL A0P0000.109,675+0,41%646,6M14/10 
 MMI Nye Obligationsmarkeder - Investec0P0000.92,690+0,22%837,23M15/10 
 Sydinvest HøjrenteLande A DKK Akk0P0000.196,610+0,05%292,14M15/10 
 Investin K Invest Emerging Market Debt0P0001.103,110+0,30%569,93M14/10 
 Nordea 1 - Emerging Market Bond Opportunities Fund0P0000.655,020+0,13%73,3M15/10 
 BankInvest Emerging Markets Obligationer Akk A0P0000.186,120+0,26%273,6M15/10 
 Sydinvest Emerging Markets Bonds B EUR dh0P0001.7,310+0,69%10,64M15/10 
 SEBinvest AKL Emerging Market Bond Index I0P0000.97,842+0,23%243,27M31/05 
 Sydinvest Emerging Market Bonds B EUR Acc h0P0001.30,140+0,27%6,69M15/10 
 Sydinvest EM Bonds I EUR Acc h0P0001.2.732,560+0,05%25,83M15/10 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.13,430+0,37%484,34M15/10 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.16,290+0,12%104,25M15/10 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.19,224+0,33%2,52B14/10 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.10,034-0,18%2,52B04/02 
 UniInstitutional EM Bonds Spezial0P0000.50,450+0,32%707,84M14/10 
 UniInstitutional EM Bonds0P0000.50,820+0,38%648,07M14/10 
 Multirent-INVEST0P0000.33,080+0,06%399,37M15/10 
 HI-Renten Emerging Markets-FondsLP6501.49,870+0,30%296,09M14/10 
 GEM Debt Hard Currency Investment Grade XDHEUR0P0001.1.034,950+0,44%161,25M14/10 
 BayernInvest Emerging Markets Select Bond-Fonds EULP6812.8.898,710+0,40%123,76M14/10 
 Berenberg Emerging Market Bond Select R0P0000.89,450+0,37%15,99M14/10 
 WI Emerging Markets Bonds0P0000.94,630+0,20%40,63M15/10 
 Berenberg Emerging Market Bond Select I0P0000.89,650+0,38%15,99M14/10 
 MEAG EM Rent Nachhaltigkeit I0P0001.49,560+0,12%24,48M13/10 
 EuroRent-EM-INVEST0P0000.46,620+0,09%8,74M15/10 
 MEAG EM Rent Nachhaltigkeit A0P0001.49,200+0,12%6,57M13/10 
 Lazard Emerging Markets Bond A Acc EUR Hedged0P0000.144,663+0,47%6,07M14/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Kehittyvät Korkomarkkinat Tuotto0P0000.15,465+0,16%499,05M15/10 
 Nordea Kehittyvät Korkomarkkinat Kasvu0P0000.23,230+0,16%499,05M15/10 
 OP-EMD Hard Currency Sovereign B0P0000.124,040+0,40%347,13M14/10 
 OP-EMD Hard Currency Sovereign A0P0000.196,690+0,41%347,13M14/10 
 Aktia Emerging Market Bond+ A0P0000.1,351+0,37%284,96M14/10 
 Aktia Emerging Market Bond+ B0P0000.2,028+0,38%284,96M14/10 
 Aktia Emerging Market Bond+ D0P0000.2,119+0,37%284,96M14/10 
 Aktia Emerging Market Bond+ C0P0000.1,412+0,38%284,96M14/10 
 LähiTapiola Kehittyvät Korkomarkkinat A0P0000.12,035+0,23%214,13M14/10 
 LähiTapiola Kehittyvät Korkomarkkinat B0P0000.8,347+0,23%214,13M14/10 
 FIM Emerging Yield0P0000.16,656+0,25%138M14/10 
 Danske Invest Emerging Markets Debt T0P0000.1,425+0,98%67,88M14/10 
 Danske Invest Emerging Markets Debt K0P0000.3,160+0,98%67,88M14/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Neuberger Berman Short Duration Emerging Market De0P0001.10,6600,00%7,04B15/10 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.13,3300,00%3,92B15/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,867+0,35%252,78M14/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,107+0,45%252,78M14/10 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0,0220,00%252,78M04/02 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,417+0,43%252,78M14/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.109,440+0,16%2,95B14/10 
 Arca Bond Paesi Emergenti P0P0000.19,010+0,33%1,2B14/10 
 Anima Obbligazionario Emergente F0P0000.8,427+0,38%920,25M14/10 
 Anima Obbligazionario Emergente AD0P0001.6,352+0,38%920,25M14/10 
 Anima Obbligazionario Emergente A0P0000.8,036+0,39%920,25M14/10 
 Anima Fix Emergenti A0P0000.13,885+0,33%443,02M23/04 
 Anima BlueBay Reddito Emergenti A0P0001.5,559+0,11%241,51M14/10 
 Anima BlueBay Reddito Emergenti AD0P0001.4,635+0,11%241,51M14/10 
 Eurizon Obbligazioni Emergenti0P0000.14,624+0,33%181,68M14/10 
 Gestielle Emerging Markets Bond A0P0000.12,840+0,30%167,04M23/04 
 BCC Selezione Opportunità0P0000.5,284+0,19%33,49M14/10 
 ING Direct Sviluppo Arancio P0P0001.49,500+0,04%3,3M14/10 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets EUR BondLP6510.16,930+0,03%16M14/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.5.614,160+0,46%6,77B14/10 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.944,460+0,46%6,77B14/10 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.4.762,130+0,46%6,77B14/10 
 NN L Emerging Markets Debt Hard Currency - I Cap E0P0000.5.945,880+0,46%6,77B14/10 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2.926,200+0,46%6,77B14/10 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.5.049,000+0,46%6,77B14/10 
 Pioneer Funds - Emerging Markets Bond I EUR HDA0P0000.811,820+0,45%4,56B15/10 
 Goldman Sachs Emerging Markets Debt Portfolio I EU0P0000.8,730+0,11%4,84B15/10 
 Goldman Sachs Emerging Markets Debt Portfolio Othe0P0000.8,520+0,12%4,84B15/10 
 GS Emerging Markets Debt Portfolio Base EUR Hedged0P0000.17,540+0,17%4,84B15/10 
 GS Emerging Markets Debt Portfolio I EUR Hedged Ac0P0000.21,110+0,19%4,84B15/10 
 GS Emerging Markets Debt Portfolio R EUR Hedged In0P0000.7,970+0,13%4,84B15/10 
 GS Emerging Markets Debt Portfolio R Hedged Acc0P0000.12,090+0,17%4,84B15/10 
 iShares Emerging Markets Government Bond Index Fun0P0001.113,890+0,13%4,13B15/10 
 iShares Emerging Markets Government Bond Index Fun0P0001.115,760+0,13%4,13B15/10 
 Pictet-Global Emerging Debt HI dy EUR0P0000.192,320+0,39%3,01B14/10 
 Pictet-Global Emerging Debt HI dm EUR0P0000.190,910+0,39%3,01B14/10 
 Pictet-Global Emerging Debt HI EUR0P0000.289,420+0,39%3,01B14/10 
 Pictet-Global Emerging Debt HZ EUR0P0000.315,530+0,39%3,01B14/10 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.124,330+0,40%4,09B14/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,835+0,40%86,54M14/10 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KEPLER Emerging Markets Rentenfonds T0P0000.228,320+0,34%195,24M15/10 
 KEPLER Emerging Markets Rentenfonds A0P0000.108,740+0,34%195,24M15/10 
 KCM Eurasian Pearls I A0P0000.10.122,020+0,09%20,2M14/10 
 KCM Eurasian Pearls R T0P0000.121,420+0,09%20,2M14/10 
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