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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Bond Fund Inst acc
IE00B29K0P99
17.68 USD
12.12.2025
+21.35%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
19.26 USD
12.12.2025
+13.56%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.38 CHF
12.12.2025
+9.07%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.64 USD
12.12.2025
+7.46%
Emerging Markets Bond Fund A
LU0207127084
23.54 USD
12.12.2025
+12.85%
Emerging Markets Bond Fund A EUR
LU1438968627
12.24 EUR
12.12.2025
-0.24%
Emerging Markets Bond Fund I
LU0207127753
Q
30.00 USD
12.12.2025
+13.55%
Emerging Markets Bond Fund Inst acc
IE0030759645
63.13 USD
12.12.2025
+15.35%
Emerging Markets Bond Fund Q
LU1328257263
15.22 USD
12.12.2025
+13.41%
Emerging Markets Bond Fund Q EUR
LU1127970330
16.01 EUR
12.12.2025
+0.19%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price