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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 65.600 | -0.85% | 332.48M | 13/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.950 | 0.00% | 824.23M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 183.630 | +0.01% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 164.920 | +0.01% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 152.490 | +0.01% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 92.570 | 0.00% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 201.350 | +0.01% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 164.910 | +0.21% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 100.330 | +0.21% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 93.170 | +0.20% | 187.46M | 14/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 89.080 | +0.01% | 187.46M | 14/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.856 | -0.52% | 48.93M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.050 | +0.36% | 187.46M | 14/05 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 147.140 | -1.02% | 142.09M | 14/05 |