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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. | 646.790 | -0.25% | 344.76M | 26/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 252.900 | -0.25% | 344.76M | 26/04 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 93.210 | -0.27% | 154.89M | 26/04 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 132.810 | -0.26% | 154.89M | 26/04 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 135.860 | -0.27% | 154.89M | 26/04 | ||
| SemperBond Special VT | 0P0000. | 135.930 | -0.35% | 49.82M | 26/04 | ||
| SemperBond Special A | 0P0000. | 54.690 | -0.35% | 49.82M | 26/04 | ||
| SemperBond Special T | 0P0000. | 118.430 | -0.35% | 49.82M | 26/04 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 111.400 | -0.15% | 25.65M | 26/04 | ||
| USD Convergence Bond A | 0P0000. | 77.240 | -0.18% | 21.45M | 26/04 | ||
| USD Convergence Bond T | 0P0000. | 143.590 | -0.19% | 21.45M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.330 | 0% | 127.42M | 26/04 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 41.894 | -0.11% | 8.18M | 25/04 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 25.940 | -0.19% | 31.88M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniObligacje Nowa Europa Acc | 0P0000. | 125.990 | +0.04% | 44.65M | 21/12 | ||
| BPH Obligacji Europy Wschodzacej (PLN) Acc | 0P0000. | 17.450 | +0.29% | 21.26M | 01/12 | ||
| BPH Obligacji Europy Wschodzacej (USD) Acc | 0P0000. | 4.380 | +0.23% | 5.04M | 04/12 | ||
| UniObligacje Aktywny | 0P0000. | 145.270 | +0.09% | 21/12 |