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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Weltzins-INVEST (I)0P0001.23,270+0,17%310,62M23/07 
 Weltzins-INVEST (T)0P0001.32,740+0,18%116,38M23/07 
 Weltzins-INVEST PLP6805.21,860+0,18%1,38B23/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151,760+0,07%2,85B14/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,288+0,42%1,59B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,425-0,06%1,59B23/07 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,668-0,06%1,59B23/07 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,997-0,04%1,59B23/07 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6,986-0,04%1,59B23/07 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11,3050,00%1,59B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,737-0,05%1,59B23/07 
 Capital Group Emerging Markets Local Currency Debt0P0001.5,7400,00%947,92M23/07 
 Capital Group Emerging Markets Local Currency Debt0P0000.7,8500,00%961,08M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9,5500,00%947,92M23/07 
 Capital Group Emerging Markets Local Currency Debt0P0001.8,6900,00%947,92M23/07 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11,710-0,04%1,2B23/07 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8,870-0,09%1,2B18/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1,1100,00%107,99M23/07 
 PineBridge Global Funds - Global Emerging Markets 0P0000.121,917+0,05%17,22M23/07 
 PineBridge Global Funds - Global Emerging Markets 0P0000.34,855+0,06%17,22M23/07 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eaton Vance International Cayman Islands Emerging LP6805.4,2000,00%6,39M23/07 
 Eaton Vance International Cayman Islands Emerging LP6805.4,2900,00%942,05K23/07 
 Eaton Vance International Cayman Islands Emerging LP6805.11,9300,00%886,43K23/07 
 Eaton Vance International Cayman Islands Emerging LP6805.11,1200,00%522,97K23/07 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.112,710-0,06%353,93M23/07 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.125,610+0,58%166,63M23/07 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.107,880+0,25%26,92M23/07 
 LI Obligationer Emerging Markets Akk KL0P0001.114,220+0,63%4,86B23/07 
 LI Obligationer Emerging Markets0P0001.94,700+0,64%4,24B23/07 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.107,350+0,45%2,82B23/07 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.97,130+0,40%346,37M23/07 
 Sydinvest HøjrenteLande Valuta A DKK0P0000.104,250+0,29%508,07M23/07 
 Investin EMD Local Currency0P0001.86.184,047+0,42%1,13B23/07 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9,730+0,10%5,38M23/07 
 Handelsinvest Højrentelande0P0000.89,510+0,28%79,5M23/07 
 Sydinvest Højrentelande Lokal Valuta0P0000.106,660+0,38%269,84M23/07 
 Sydinvest Emerging Markets Local Currency Bonds B 0P0001.9,040+0,11%5,06M23/07 
 Jyske Invest Emerging Local Market Bonds CL0P0000.167,190+0,03%11,16M23/07 
 Sydinvest Emerging Market Local Currency Bonds B E0P0001.16,720+0,12%2,15M23/07 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1.829,860+0,37%2,27M23/07 
 PFA Afd. 11 EM Lokalvaluta Obligationer0P0000.92,130-0,02%04/02 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.105,630+0,25%2,12B23/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,071+0,26%723,73M22/07 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,322+0,27%723,73M22/07 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,101+0,26%723,73M22/07 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,285+0,27%723,73M22/07 
 Aktia Emerging Market Local Currency Bond C0P0000.1,295+0,30%243,96M22/07 
 Aktia Emerging Market Local Currency Bond D0P0000.1,866+0,30%243,96M22/07 
 Aktia Emerging Market Local Currency Bond B0P0000.1,773+0,31%243,96M22/07 
 Aktia Emerging Market Local Currency Bond AAKTEML.121,790+0,30%243,96M22/07 
 OP-EMD Local Currency A0P0000.140,170-0,12%49,71M22/07 
 OP-EMD Local Currency B0P0000.100,020-0,11%49,71M22/07 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.136,286-0,00%9,65M22/07 
 eQ Emerging Markets Corporate Bond Local currency10P0000.95,7520,00%9,65M22/07 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.42,311+0,04%3,59M22/07 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.30,250-0,30%4,57B04/03 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Active Selection Fund Local Emerging Mar0P0000.11.415,179+0,06%207,31M22/07 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.12.054,947+0,06%207,31M22/07 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10,195+0,24%3,16B22/07 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.094,000+0,24%207,31M22/07 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.037,394+0,24%207,31M22/07 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.091,850+0,21%207,31M22/07 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.128,740+0,13%9,6M22/07 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.140,740+0,14%9,6M22/07 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257,540+0,37%3,09B22/07 
 Ibercaja BP Global Bonds B FI146822.7,07-0,00%121,87M20/07 
 Ibercaja BP Global Bonds A FI146822.6,89-0,01%121,87M20/07 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.137,550+0,17%2,8B22/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146,330+0,17%2,8B22/07 
 Capital Group Emerging Markets Local Currency Debt0P0001.9,1900,00%961,08M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.10,3000,00%961,08M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.12,0700,00%947,92M23/07 
 Capital Group Emerging Markets Local Currency Debt0P0001.10,9900,00%947,92M23/07 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.100,900+0,19%518,4M22/07 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.9,510+0,24%191,18M22/07 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.9,416+0,24%191,18M22/07 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0001.9,662+0,39%191,18M04/02 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6,131+0,28%203,76M22/07 
 Anima Riserva Emergente F0P0000.5,106+0,29%154,36M22/07 
 Anima Riserva Emergente H0P0001.5,133+0,29%154,36M22/07 
 Anima Riserva Emergente A0P0000.4,997+0,28%154,36M22/07 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.415,520+0,29%90,82M22/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.6,1600,00%1,88B23/07 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.5,5200,00%4,57B23/07 
 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 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 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.80,060+0,38%3,09B22/07 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.297,470+0,37%3,09B22/07 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.340,460+0,37%3,09B22/07 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.9,6100,00%4,01B04/03 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.91,450+0,29%3,64B22/07 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,8100,00%3,8B22/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,0300,00%3,8B22/07 
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