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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 669.370 | -0.04% | 344.57M | 27/06 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 249.800 | -0.04% | 344.57M | 27/06 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 147.850 | -0.05% | 177.27M | 27/06 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 97.630 | -0.05% | 177.27M | 27/06 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 144.110 | -0.06% | 177.27M | 27/06 | ||
| SemperBond Special VT | 0P0000. | 144.070 | -0.03% | 43.74M | 27/06 | ||
| SemperBond Special A | 0P0000. | 56.920 | -0.02% | 43.74M | 27/06 | ||
| SemperBond Special T | 0P0000. | 125.510 | -0.02% | 43.74M | 27/06 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 118.660 | +0.07% | 32.27M | 27/06 | ||
| USD Convergence Bond A | 0P0000. | 1.030 | 0.00% | 256.04K | 27/06 | ||
| USD Convergence Bond T | 0P0000. | 1.910 | 0.00% | 256.04K | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 23.460 | +0.21% | 108.05M | 27/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 45.449 | +0.19% | 7.57M | 26/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.790 | +0.07% | 31.67M | 26/06 |