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Maailman rahastot

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Caymansaaret - Rahastot

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Ehto

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Tiheys

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eaton Vance International Cayman Islands Emerging LP6805.4,1900,00%5,67M15/09 
 Eaton Vance International Cayman Islands Emerging LP6805.4,2700,00%721,56K15/09 
 Eaton Vance International Cayman Islands Emerging LP6805.12,110+0,17%801,31K15/09 
 Eaton Vance International Cayman Islands Emerging LP6805.11,290+0,18%262,89K15/09 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.259,040-0,08%2,83B15/09 
 Ibercaja BP Global Bonds A FI146822.6,98-0,01%69,81M14/09 
 Ibercaja BP Global Bonds B FI146822.7,17-0,01%69,81M14/09 

Hong Kong - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.30,250-0,30%4,57B04/03 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Active Selection Fund Local Emerging Mar0P0000.12.063,680-0,42%209,01M15/09 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.11.413,508-0,42%209,01M15/09 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10,301-0,11%3,21B15/09 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.043,848-0,09%209,01M15/09 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.103,121-0,09%209,01M15/09 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.097,358-0,07%209,01M15/09 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.141,200+0,10%9,6M15/09 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.129,020+0,10%9,6M15/09 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151,760+0,07%2,78B14/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,4450,00%1,58B16/09 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,6990,00%1,58B16/09 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7,0210,00%1,58B16/09 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7,0120,01%1,58B16/09 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,288+0,42%1,58B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,7650,00%1,58B16/09 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11,3050,00%1,58B04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.7,8500,00%964,6M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9,630-0,10%958,52M15/09 
 Capital Group Emerging Markets Local Currency Debt0P0001.8,760-0,11%958,52M15/09 
 Capital Group Emerging Markets Local Currency Debt0P0001.5,780-0,17%958,52M15/09 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11,701-0,14%1,25B16/09 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8,870-0,09%1,25B18/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1,118-0,29%105,5M16/09 
 PineBridge Global Funds - Global Emerging Markets 0P0000.34,153+0,01%16,33M15/09 
 PineBridge Global Funds - Global Emerging Markets 0P0000.122,516+0,01%16,33M15/09 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6,170-0,03%202,78M15/09 
 Anima Riserva Emergente H0P0001.5,185-0,10%156,59M15/09 
 Anima Riserva Emergente A0P0000.5,046-0,10%156,59M15/09 
 Anima Riserva Emergente F0P0000.5,159-0,08%156,59M15/09 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.423,320-0,09%93,96M15/09 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.6,140-0,49%1,7B16/09 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.21,7500,00%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.23,290+0,09%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,850+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.19,350+0,42%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.14,0800,00%4,57B04/03 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.24,650+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.20,550+0,39%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.125,1300,00%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.24,640+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,380+0,30%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,400+0,29%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,900+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.17,670+0,40%4,57B04/03 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.5,480+0,55%4,21B15/09 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.9,6100,00%4,01B04/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.91,620-0,07%3,66B15/09 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.74,400-0,07%3,66B15/09 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.92,000-0,07%3,66B15/09 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.299,420-0,08%2,83B15/09 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Weltzins-INVEST PLP6805.22,110+0,23%1,39B16/09 
 Weltzins-INVEST (I)0P0001.23,550+0,21%313,29M16/09 
 Weltzins-INVEST (T)0P0001.33,130+0,21%117,45M16/09 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,345-0,10%730,32M15/09 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,121-0,10%730,32M15/09 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,307-0,10%730,32M15/09 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,089-0,10%730,32M15/09 
 Aktia Emerging Market Local Currency Bond D0P0000.1,8750,04%242,6M15/09 
 Aktia Emerging Market Local Currency Bond B0P0000.1,7810,03%242,6M15/09 
 Aktia Emerging Market Local Currency Bond AAKTEML.1,223-99,00%242,6M15/09 
 Aktia Emerging Market Local Currency Bond C0P0000.1,3010,04%242,6M15/09 
 OP-EMD Local Currency B0P0000.100,880-0,14%50,49M15/09 
 OP-EMD Local Currency A0P0000.141,380-0,14%50,49M15/09 
 eQ Emerging Markets Corporate Bond Local currency10P0000.96,693+0,11%10,09M09/09 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.137,625+0,11%10,09M09/09 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.42,462-0,24%5,74M15/09 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.138,550-0,01%2,86B15/09 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.147,500-0,01%2,86B15/09 
 Capital Group Emerging Markets Local Currency Debt0P0000.12,260+0,16%958,52M15/09 
 Capital Group Emerging Markets Local Currency Debt0P0001.11,150+0,18%958,52M15/09 
 Capital Group Emerging Markets Local Currency Debt0P0001.9,1900,00%964,6M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.10,3000,00%964,6M04/02 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.101,340-0,08%250,45M15/09 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.9,454+0,03%193,57M15/09 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0001.9,662+0,39%193,57M04/02 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.9,551+0,03%193,57M15/09 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,130-0,10%3,52B15/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,830-0,21%3,52B15/09 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LI Obligationer Emerging Markets Akk KL0P0001.114,650+0,21%4,93B16/09 
 LI Obligationer Emerging Markets0P0001.95,040+0,20%4,6B16/09 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.107,440+0,02%2,82B16/09 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.97,070+0,11%339,25M16/09 
 Sydinvest HøjrenteLande Valuta A DKK0P0000.104,680+0,23%473M16/09 
 Investin EMD Local Currency0P0001.86.162,240+0,03%1,13B16/09 
 Handelsinvest Højrentelande0P0000.89,520-0,02%79,52M16/09 
 Sydinvest Højrentelande Lokal Valuta0P0000.106,940+0,15%263,5M16/09 
 Sydinvest Emerging Markets Local Currency Bonds B 0P0001.9,090+0,11%5,25M16/09 
 Jyske Invest Emerging Local Market Bonds CL0P0000.168,170+0,47%11,18M16/09 
 Sydinvest Emerging Market Local Currency Bonds B E0P0001.16,820+0,18%2,01M16/09 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1.837,250+0,15%2,28M16/09 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.105,600-0,03%2,15B16/09 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9,800+0,62%5,31M16/09 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.107,860-0,02%27,04M16/09 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.122,410-0,02%162,38M16/09 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.112,340+0,29%385,32M16/09 
 PFA Afd. 11 EM Lokalvaluta Obligationer0P0000.92,130-0,02%04/02 
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