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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 253.480 | -0.20% | 349.65M | 13/08 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 679.230 | -0.20% | 349.65M | 13/08 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 100.040 | +0.01% | 181.41M | 13/08 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 147.670 | 0.00% | 181.41M | 13/08 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 151.550 | +0.01% | 181.41M | 13/08 | ||
| SemperBond Special A | 0P0000. | 56.700 | 0.00% | 42.98M | 13/08 | ||
| SemperBond Special T | 0P0000. | 127.250 | +0.01% | 42.98M | 13/08 | ||
| SemperBond Special VT | 0P0000. | 146.080 | +0.01% | 42.98M | 13/08 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 120.070 | -0.11% | 32.52M | 13/08 | ||
| USD Convergence Bond T | 0P0000. | 1.910 | 0.00% | 255.93K | 13/08 | ||
| USD Convergence Bond A | 0P0000. | 1.030 | 0.00% | 255.93K | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 23.710 | -0.17% | 107.53M | 13/08 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 45.883 | +0.07% | 8.05M | 12/08 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 29.250 | -0.07% | 31.67M | 12/08 |