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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 62.560 | +0.08% | 402.07M | 13/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 13.430 | +0.30% | 851.69M | 13/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.620 | +0.13% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 94.370 | +0.12% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 204.360 | -0.01% | 166.08M | 27/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.790 | +0.56% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 162.470 | +0.56% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98.060 | +0.56% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 90.820 | +0.13% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 188.710 | +0.13% | 166.08M | 14/08 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 169.210 | +0.12% | 175.32M | 14/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.002 | +0.27% | 28.72K | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.910 | +0.40% | 166.08M | 14/08 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 147.780 | +0.34% | 108.45M | 14/08 |