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Caymansaaret - Rahastot

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Ehto

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Eaton Vance International Cayman Islands Emerging LP6805.3,830+0,79%4,39M30/11 
 Eaton Vance International Cayman Islands Emerging LP6805.3,910+0,77%420,23K30/11 
 Eaton Vance International Cayman Islands Emerging LP6805.11,360+0,80%710,65K30/11 
 Eaton Vance International Cayman Islands Emerging LP6805.10,590+0,86%158,82K30/11 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.240,350+0,14%2,32B29/11 
 Ibercaja BP Global Bonds A FI146822.6,830,03%17,26M29/11 
 Ibercaja BP Global Bonds B FI146822.7,020,04%17,26M29/11 

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 Mar0P0000.11.750,598+0,41%195,41M29/11 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.11.104,819+0,41%195,41M29/11 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.9,649+0,67%3,04B30/11 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.976,273-0,02%195,41M29/11 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.033,929-0,01%195,41M29/11 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.077,056+0,40%195,41M29/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.137,550-0,01%6,9M29/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125,490-0,01%6,9M29/11 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151,760+0,07%2,56B14/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,385+0,86%1,32B30/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,633+0,87%1,32B30/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,942+0,86%1,32B30/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6,935+0,86%1,32B30/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,288+0,42%1,32B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,663+0,86%1,32B30/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11,3050,00%1,32B04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.7,8500,00%943,58M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9,570+0,63%918,25M30/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.8,690+0,70%918,25M30/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.5,660+0,71%918,25M30/11 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11,445+0,51%1,12B30/11 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8,870-0,09%1,12B18/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1,081+0,51%100,13M30/11 
 PineBridge Global Funds - Global Emerging Markets 0P0000.33,269-0,34%5,85M04/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.114,625+0,49%5,85M30/11 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6,130+0,49%182,25M29/11 
 Anima Riserva Emergente H0P0001.5,002+0,34%142,01M29/11 
 Anima Riserva Emergente A0P0000.4,865+0,33%142,01M29/11 
 Anima Riserva Emergente F0P0000.4,977+0,34%142,01M29/11 

Lichtenstein - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.412,410+0,55%93,45M29/11 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.5,770+0,70%1,57B30/11 
 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 Cu0P0001.24,650+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.14,0800,00%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 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.21,7500,00%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.9,6100,00%4,01B04/03 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.5,070+0,20%3,72B30/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.85,050+0,14%3,19B29/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.69,060+0,55%3,19B30/11 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.85,410+0,15%3,19B29/11 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.133,460+0,50%2,75B30/11 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK0P0001.102,950+0,14%502,1M30/11 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Weltzins-INVEST PLP6805.21,820-0,68%1,36B30/11 
 Weltzins-INVEST (I)0P0001.23,240-0,64%332,39M30/11 
 Weltzins-INVEST (T)0P0001.32,690-0,67%109,28M30/11 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,367-0,04%773,1M30/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,138-0,04%773,1M30/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,326-0,04%773,1M30/11 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,105-0,05%773,1M30/11 
 Aktia Emerging Market Local Currency Bond D0P0000.1,874+0,46%254,44M30/11 
 Aktia Emerging Market Local Currency Bond B0P0000.1,779+0,46%254,44M30/11 
 Aktia Emerging Market Local Currency Bond AAKTEML.1,222+0,45%254,44M30/11 
 Aktia Emerging Market Local Currency Bond C0P0000.1,301+0,46%254,44M30/11 
 OP-EMD Local Currency B0P0000.97,760+0,08%51,75M30/11 
 OP-EMD Local Currency A0P0000.137,010+0,08%51,75M30/11 
 eQ Emerging Markets Corporate Bond Local currency10P0000.95,332+0,12%9,32M29/11 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.135,688+0,12%9,32M29/11 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.41,470-0,30%5,67M30/11 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.130,480+0,41%2,75B30/11 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.139,090+0,40%2,75B30/11 
 Capital Group Emerging Markets Local Currency Debt0P0000.11,690+0,09%918,25M30/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.10,6100,00%918,25M30/11 
 Capital Group Emerging Markets Local Currency Debt0P0001.9,1900,00%943,58M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.10,3000,00%943,58M04/02 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.96,400+0,32%238,06M29/11 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0001.9,662+0,39%140,2M04/02 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8,980+0,25%140,2M29/11 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.9,074+0,26%140,2M29/11 

Taiwan - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,490-0,11%3,16B30/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,5000,00%3,16B30/11 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 LI Obligationer Emerging Markets Akk KL0P0001.111,620-0,20%4,81B30/11 
 LI Obligationer Emerging Markets0P0001.92,530-0,19%4,49B30/11 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.105,380-0,20%893,8M30/11 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.94,140+0,32%309,83M30/11 
 Sydinvest HøjrenteLande Valuta A DKK0P0000.103,440-0,12%407,61M30/11 
 Investin EMD Local Currency0P0001.83.764,350-0,23%1,06B30/11 
 Handelsinvest Højrentelande0P0000.86,550+0,45%75,71M30/11 
 Sydinvest Højrentelande Lokal Valuta0P0000.104,980+0,05%241,81M30/11 
 Sydinvest Emerging Markets Local Currency Bonds B 0P0001.8,870-0,22%4,88M30/11 
 Jyske Invest Emerging Local Market Bonds CL0P0000.163,710-0,35%10,36M30/11 
 Sydinvest Emerging Market Local Currency Bonds B E0P0001.16,400-0,24%1,93M30/11 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1.804,220+0,05%2,24M30/11 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9,400-0,21%4,86M30/11 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.105,530+0,63%24,76M30/11 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.119,720+0,39%184,22M30/11 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.110,200-0,58%432,11M30/11 
 PFA Afd. 11 EM Lokalvaluta Obligationer0P0000.92,130-0,02%04/02 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.103,250+0,63%1,91B30/11 
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