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Belgium - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,919.870-0.42%69.52M03/10 
 Amonis Equity Emerging Markets - Classical0P0000.9,787.180-0.42%69.52M03/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.288.240+1.41%3.75B04/10 
 Danske Invest Nye Markeder KL DKK d0P0000.209.330+0.87%2.14B04/10 
 Nordea Invest Emerging Markets0P0000.148.390+0.56%3.53B04/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.532.408+0.63%369.72M04/10 
 BankInvest Emerging Markets Aktier A0P0001.137.700+1.00%661.15M04/10 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.199.980+0.47%1.7B04/10 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.185.090-0.25%1.25B04/10 
 Sparinvest INDEX Emerging Markets KL0P0000.148.820+0.91%1.35B04/10 
 Nordea Invest Emerging Markets Enhanced0P0001.120.080+0.79%795.52M04/10 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.170.140+1.05%1.13B04/10 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,242.860-0.99%476M03/10 
 Nordea Invest Emerging Stars0P0001.99.170+0.92%317.73M04/10 
 MMI Nye Aktiemarkeder - Sands0P0000.147.140-0.26%899.1M04/10 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.148.880-0.27%666.04M04/10 
 Danske Invest Global Emerging Markets NOK0P0001.214.520+0.93%572.16M04/10 
 Investin K Invest Emerging Markets Aktier0P0001.127.460+1.44%280.37M04/10 
 Sydinvest Globale EM-Aktier KL0P0000.117.780+1.08%424.3M04/10 
 Sparinvest Value Emerging Markets KL A0P0000.151.210+1.55%515.16M04/10 
 Danske Invest Nye Markeder Akk KL DKK0P0000.381.050+0.88%371.01M04/10 
 Maj Invest Emerging Markets0P0001.122.330+1.71%162.33M04/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.23.222+1.63%976.26M04/10 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.34.132+1.63%976.26M04/10 
 FIM Emerging markets ESG0P0000.19.540-1.67%392.72M03/10 
 Nordea Equity Opportunities C K EUR0P0001.14.507+1.98%351.86M24/09 
 OP-Kehittyvät Osakemarkkinat A0P0000.176.680-1.14%368.02M03/10 
 OP-Kehittyvät Osakemarkkinat B0P0000.110.890-1.13%368.02M03/10 
 Seligson & Co Emerging Markets A0P0000.17.011-0.97%104.54M03/10 
 Seligson & Co Emerging Markets B0P0000.10.827-0.97%104.54M03/10 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.983-0.06%278.86K03/10 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2.083-0.06%104.14M03/10 
 FIM Frontier B0P0000.13.557-0.69%82.91M03/10 
 FIM Frontier C K0P0000.13.557-0.69%82.91M03/10 
 Säästöpankki Kehittyvät Markkinat B0P0000.89.612-0.35%73.64M03/10 
 Aktia Emerging Market Equity Select B0P0001.1.502-0.84%45.6M03/10 
 Aktia Emerging Market Equity Select A0P0001.0.999-0.84%45.6M03/10 
 eQ Emerging Markets Stock Index 1 T0P0000.135.904-1.11%22.02M03/10 
 eQ Emerging Markets Stock Index 1 K0P0000.261.963-1.11%22.02M03/10 
 Alexandria Emerging Markets Manager0P0000.69.230+0.65%6.49M02/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity R0P0000.181.180-1.28%885.01M03/10 
 GemEquity I0P0000.203.260-1.27%885.01M03/10 
 Carmignac Emergents A EUR Acc0P0000.1,273.800-1.23%975.22M03/10 
 Magellan I0P0000.21.920-0.95%757.3M03/10 
 Magellan C0P0000.20.630-0.96%757.3M03/10 
 Amundi Actions Emergents P0P0000.705.070-1.25%228.86M03/10 
 Amundi Actions Emergents I0P0000.86,110.170-1.25%228.86M03/10 
 LCL Actions Emergents C0P0000.625.720-1.27%139.09M03/10 
 Médi Emergents C0P0000.173.650-1.26%97.33M03/10 
 Allianz Actions Emergentes C0P0000.905.610+1.45%11.56M02/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.205.090-1.24%1.2B03/10 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.735+0.95%687.22M02/10 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.591+1.27%541.04M02/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.830-0.96%489.28M03/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32.150-0.99%489.28M03/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.28.320-0.94%489.28M03/10 
 DWS Emerging Markets Typ O ND0P0000.129.430+2.11%103.28M04/10 
 Keppler-Emerging Markets-INVEST0P0000.39.330-0.41%21.59M04/10 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25.868+0.97%35.51M04/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.178.157+2.02%2.04B04/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,705,445-0.65%4.52B03/10 
 Russell Investment Company plc - Russell Investmen0P0000.21,082.340-0.93%1.04B03/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,495.090-0.69%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,381.590-0.69%4.52B03/10 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,555.750+0.36%282.38M04/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.186.301+1.07%13.1B04/10 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.215.168+1.07%13.1B04/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.216.633+1.07%13.1B04/10 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.136.477+0.58%13.1B04/10 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.681-1.04%8.47B03/10 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.26.097-1.04%8.47B03/10 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.5080%3.26B04/10 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.19,862.270-1.04%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.126.910-1.04%4.52B03/10 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.332+0.14%3.26B04/10 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.133.720-0.88%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.189.780-0.88%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.128.390-0.88%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.158.050-0.88%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.176.750-0.88%4.52B03/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal Emerging Markets0P0000.534.810+8.62%8.5M26/09 
 Psagot Emerging Markets0P0000.148.700+6.82%4.4M30/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti B0P0001.13.133-0.97%579.3M03/10 
 Anima Emergenti F0P0000.15.493-0.96%579.3M03/10 
 Anima Emergenti A0P0000.13.685-0.96%579.3M03/10 
 Eurizon Azioni Paesi Emergenti0P0000.11.708-0.90%373.36M03/10 
 Arca Azioni Paesi Emergenti0P0000.14.492-0.78%314.96M03/10 
 Allianz Azioni Paesi Emergenti0P0000.16.976+2.23%134.58M02/10 
 Fideuram Master Selection Equity Global Emerging M0P0000.17.282-0.34%55.66M03/10 
 BNL Azioni Emergenti0P0000.11.775-0.49%18.43M03/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSF Emerging Markets Opportunities FoF P0P0000.164.450+1.41%43.23M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,797.000+1.42%1.43B04/10 
 Schroder International Selection Fund Emerging Mar0P0001.190.929+2.70%5.96B04/10 
 Schroder International Selection Fund Emerging Mar0P0000.33.105+2.48%5.96B04/10 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,580.099+2.33%804.76M04/10 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.44.500+0.63%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.49.150+0.63%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.37.700+0.64%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.32.100+0.63%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.25.520+0.63%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.42.690+0.64%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.138.360+0.64%5.48B04/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.145.990-1.10%6.19B03/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,464.900-1.10%6.19B03/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.184.240-1.10%6.19B03/10 
 Schroder International Selection Fund Emerging Mar0P0000.20.562+2.52%5.96B04/10 
 Schroder International Selection Fund Emerging Mar0P0000.17.035+2.51%5.96B04/10 
 Schroder International Selection Fund Emerging Mar0P0000.26.586+2.52%5.96B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14.760+1.17%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.163.350+1.15%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.20.390+1.19%5.48B04/10 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.2,170.810+1.34%14.06M03/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.474+1.66%5.83B03/10 
 Robeco Customized Quant Emerging Market0P0001.205.840-0.98%1.57B03/10 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.92.999+5.85%29.54M30/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,586.817+0.93%19.47B04/10 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3,096.476-1.24%18.15B03/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.3,009.592-1.24%18.15B03/10 
 SKAGEN Kon-Tiki C0P0001.106.914-1.10%15.45B03/10 
 SKAGEN Kon-Tiki B0P0001.98.026-0.38%15.45B03/10 
 SKAGEN Kon-Tiki E0P0001.99.276-0.38%15.45B03/10 
 SKAGEN Kon-Tiki A0P0000.93.582-0.38%15.45B03/10 
 SKAGEN Kon-Tiki D0P0001.109.079-1.10%15.45B03/10 
 SKAGEN Kon-Tiki C0P0001.848.063-1.28%15.45B03/10 
 SKAGEN Kon-Tiki B0P0001.1,364.705-1.09%15.45B03/10 
 SKAGEN Kon-Tiki E0P0001.111.075-1.10%15.45B03/10 
 SKAGEN Kon-Tiki A0P0000.104.705-1.10%15.45B03/10 
 SKAGEN Kon-Tiki D0P0001.865.241-1.28%15.45B03/10 
 SKAGEN Kon-Tiki C0P0001.1,330.326-1.09%15.45B03/10 
 SKAGEN Kon-Tiki C0P0001.113.684-1.28%15.45B03/10 
 SKAGEN Kon-Tiki E0P0001.881.068-1.28%15.45B03/10 
 SKAGEN Kon-Tiki A0P0000.830.538-1.28%15.45B03/10 
 SKAGEN Kon-Tiki D0P0001.1,357.272-1.09%15.45B03/10 
 SKAGEN Kon-Tiki A0P0000.122.668-1.44%15.45B03/10 
 SKAGEN Kon-Tiki D0P0001.115.986-1.28%15.45B03/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.10.105+0.29%6.77M02/10 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.58.198+0.28%4.09M02/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.750+1.22%5.48B04/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.137.740-1.52%1.2B03/10 
 Prulink Emerging Markets0P0000.1.826+1.46%410.2M02/10 
 AIA Emerging Markets Equity Fund0P0000.1.385-0.65%213.76M03/10 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.336-0.82%221.8M03/10 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.482-0.54%172.22M03/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.494+0.69%5.72B04/10 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.464+0.69%5.72B04/10 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.486+0.69%5.72B04/10 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.874-1.10%54.24M04/10 
 Denker Sanlam Collective Investments Emerging Mark0P0001.16.120-1.10%54.24M04/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.176.320-1.10%6.19B03/10 
 Kutxabank Bolsa Emergentes FI114233.12.49+1.61%5.83M02/10 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.7.026-0.90%329.41M03/10 
 Sabadell Asia Emergente Bolsa Base FI175083.17.89-1.02%86.05M03/10 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.834-1.02%86.05M03/10 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.934-1.02%86.05M03/10 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.927-1.02%86.05M03/10 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.93+1.05%38.96M02/10 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.90+1.05%38.96M02/10 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.10.12+1.05%38.96M02/10 
 Caja Ingenieros Emergentes FI109221.16.82-0.46%32.88M03/10 
 Santander Seleccion RV Emergente FI114081.132.56-0.38%33.02M30/09 
 BBVA Bolsa Emergentes MF FI110116.14.68+0.82%29.71M01/10 
 Rural Emergentes Renta Variable FI174365.827.92+1.17%7.84M02/10 
 Rural Emergentes Renta Variable Cartera FI0P0001.914.671+1.17%16.07M02/10 
 GVC Gaesco Emergentfond FI140628.220.88+0.35%11.23M02/10 
 Catalana Occidente Emergentes FI0P0001.10.988-0.69%5.83M03/10 
 Laboral Kutxa Mercados Emergentes FI114928.9.24+1.46%3.1M02/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.132.300+2.69%23.07B04/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,509.365+2.04%1.81B04/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,717.590+2.04%19.36B04/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,540.009+2.03%19.36B04/10 
 SPP Emerging Markets Plus A0P0001.227.462-0.80%18.49B03/10 
 SPP Emerging Markets Plus B0P0001.159.123-0.80%18.49B03/10 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.481.810+0.91%18.21B04/10 
 Handelsbanken Tillväxtmarknad Tema0P0000.468.280+1.25%17.6B04/10 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.309.510+1.24%17.6B04/10 
 SPP Emerging Markets SRI0P0000.206.991-0.85%13.91B03/10 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.205.956+1.36%12.47B01/10 
 Swedbank Robur Global Emerging Markets0P0000.207.830+0.85%12.73B04/10 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.388.364+2.30%11.07B04/10 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.223.860+1.25%9.73B04/10 
 SEB Emerging Marketsfond0P0000.34.848+1.43%5.09B01/10 
 Öhman Etisk Emerging Markets ALP6816.264.270-0.65%3.75B03/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.911.972+0.54%369.72M04/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.809.299+0.53%369.72M04/10 
 ODIN Emerging Markets D SEK0P0001.186.012-0.44%3.31B03/10 
 ODIN Emerging Markets A SEK0P0001.188.211-0.44%3.31B03/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,508.410-1.25%4.28B03/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,516.090-1.25%4.28B03/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.927.960+1.41%3.51B03/10 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,971.950+1.41%3.51B03/10 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.124.948-0.85%1.9B03/10 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.140.880-1.19%974.61M03/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,536.570-1.30%610.96M03/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,007.400-1.29%610.96M03/10 
 BCV Global Emerging Equity B0P0000.142.170-1.41%448.02M03/10 
 BCV Global Emerging Equity C0P0000.143.890-1.41%448.02M03/10 
 BCV Global Emerging Equity A0P0000.141.340-1.42%448.02M03/10 
 Synchrony Emerging Equity M0P0000.127.580+1.04%82.3M02/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.980+0.57%3.93B01/10 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.790+0.37%614.52M30/09 
 Cathay Emerging Markets Fund0P0000.14.270+0.35%452.72M01/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.278.844+0.58%13.1B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.54.140+0.71%5.48B04/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111.810+0.71%5.48B04/10 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.2.03+0.74%4.04B04/10 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.120+0.74%4.04B04/10 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.931+1.05%25.44M04/10 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.73-0.40%2.37B04/10 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.33.930+1.07%3.48B04/10 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.19.170+1.05%3.48B04/10 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.20.130+1.05%3.48B04/10 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.347-0.37%3.26B04/10 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.960+0.70%3.3B04/10 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.970+0.71%3.3B04/10 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.81-0.39%2.37B04/10 
 JP Morgan Emerging Markets B Net Income0P0000.1.63-0.37%2.37B04/10 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.11.11-0.45%2.37B04/10 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.198-0.58%528.85M04/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0.92-0.05%224.74M04/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0.66-0.06%45.68M04/10 
 Legal & General Global Emerging Markets Index Fund0P0001.0.92-0.05%925.81M04/10 
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