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Espanja - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixabank Smart RF Emergente FI0P0001.6,531+1,22%304,56M12/05 
 Sabadell Bonos Emergentes Plus FI0P0001.16,081+1,40%36,43M12/05 
 Sabadell Bonos Emergentes Premier FI0P0001.16,440+1,40%36,43M12/05 
 Sabadell Bonos Emergentes Pyme FI0P0001.15,969+1,40%36,43M12/05 
 Sabadell Bonos Emergentes Base FI183338.15,03-1,91%36,43M12/05 
 Sabadell Bonos Emergentes Cartera FI0P0001.16,295+1,40%36,43M12/05 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pictet-Global Emerging Debt P dm HKD0P0000.1.019,160-0,25%2,54B12/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.7,0100,00%1,86B13/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,470+0,55%151,71M13/05 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.46,350-0,02%1,31B13/05 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.15,700-0,06%74,56M13/05 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.45,220-0,02%183,91M13/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.12,390+0,08%2,58B13/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8,150+0,12%2,58B13/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.11,640+0,17%2,58B13/05 
 Principal Global Investors Funds - Finisterre Unco0P0001.10,649-0,30%1,23B12/05 
 GMO Emerging Country Debt Investment0P0000.82,220+0,05%924,53M13/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.177,000-0,28%431,78M12/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.195,660-0,28%431,78M12/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.72,760-0,27%431,78M12/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1,819-0,05%255,44M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,287+0,23%255,44M07/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,414-0,07%255,44M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,959-0,10%255,44M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,008-0,10%255,44M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,646-0,06%255,44M12/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1,716+0,18%255,44M17/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.80,050-0,07%425,45M12/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.95,700+1,25%425,45M12/05 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8,695-0,10%2B13/05 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.18,333-0,10%2B13/05 
 Pictet-Global Emerging Debt I GBP0P0000.333,520+0,67%2,54B12/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.239,270-0,41%2,27B13/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.99,960-0,41%2,27B13/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.30,086+0,17%1,5B13/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13,352+0,17%1,5B13/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.29,595+0,16%1,5B13/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12,981+0,16%1,5B13/05 
 M&G Emerging Markets Bond Fund Sterling X Inc0P0000.0,770,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.1,740,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1,090,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1,580,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1,000,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2,310,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling X Acc0P0000.2,320,12%872,17M13/05 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0,780,11%872,17M13/05 
 Legal & General Emerging Markets Government Bond U0P0001.0,42-0,21%885,14M13/05 
 Legal & General Emerging Markets Government Bond U0P0000.0,62-0,22%885,14M13/05 
 Legal & General Emerging Markets Government Bond U0P0000.0,63-0,22%885,14M13/05 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.9,439+0,24%774,13M12/05 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4,793+0,25%774,13M12/05 
 Euromobiliare Emerging Markets Bond A0P0000.6,566-0,15%98,15M12/05 
 BNL Obbligazioni Emergenti0P0000.34,055+0,93%64,87M12/05 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.11,713-0,21%51,9M12/05 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.10,964-0,22%51,9M12/05 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8,506-0,21%51,9M12/05 

Latvia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV Emerging Markets USD BondLP6510.16,956-0,03%28,33M12/05 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.17,800+0,11%48,38M13/05 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.22,3400,00%633,78M13/05 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.15,330-0,07%6,44M13/05 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5,030+0,20%56,87M13/05 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.58,600+0,05%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.350,800+0,06%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2.043,010+0,06%4,82B13/05 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.18,946-0,02%182,57K13/05 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.44,250+0,11%183,14M13/05 
 AB FCP I - Emerging Markets Debt Portfolio IT HKD 0P0001.94,940+0,24%5,73B25/05 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.867,540+0,05%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.333,330+0,05%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2.027,140+0,05%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.315,780+0,05%4,82B13/05 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.7.399,250+0,06%4,82B13/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.121,520-0,15%4,55B12/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.85,180-0,15%4,55B12/05 
 GS Emerging Markets Debt Portfolio Base Inc0P0000.10,920-0,18%3,41B13/05 
 GS Emerging Markets Debt Portfolio I Inc0P0000.13,690-0,15%3,41B13/05 
 GS Emerging Markets Debt Portfolio Base Acc0P0000.20,050-0,15%3,41B13/05 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Union Obli Pays Emergents C0P0000.106,890-0,16%48,02M12/05 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BKC Emerging Markets Renten I0P0001.82,100+0,98%15,91M12/05 

Singapore - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%990,68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%990,68M28/05 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Jyske Invest Emerging Market Bonds Acc CL0P0000.465,120+0,68%5,02M12/05 
 AP Invest EMD Lokal Valuta0P0000.123,812+0,32%11/05 
 PFA+ WM Emerging Markets obligationer0P0000.256,820+0,16%11/05 
 PFA Afd. 6 EM Globale Obligationer0P0000.172,430-0,01%10/06 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.173,960-0,19%11/05 
 AP Invest EMD Hård Valuta0P0000.169,324+0,48%11/05 

Unkari - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111.185+1,01%4,82B13/05 
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