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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 63.980 | +0.06% | 323.97M | 27/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 13.240 | -0.08% | 835.86M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 168.800 | +0.02% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.150 | +0.02% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 94.460 | 0.00% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 204.360 | -0.01% | 174.3M | 27/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 188.090 | +0.02% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 97.770 | +0.01% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.030 | +0.01% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 161.120 | +0.01% | 174.3M | 27/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 91.000 | +0.02% | 174.3M | 27/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.916 | +0.13% | 27.89K | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 103.840 | +0.23% | 174.3M | 27/06 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 147.250 | +0.24% | 147.73M | 30/06 |