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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 61.730 | +0.23% | 310.9M | 01/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 13.520 | +0.22% | 779.02M | 02/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 155.390 | +0.08% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 93.290 | +0.05% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 204.360 | -0.01% | 160.67M | 27/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 159.990 | -0.12% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 96.100 | -0.11% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 90.390 | -0.12% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 89.710 | +0.08% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 187.300 | +0.07% | 160.67M | 03/10 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 167.790 | +0.07% | 160.67M | 03/10 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.827 | +0.23% | 171.44K | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.040 | -0.23% | 160.67M | 03/10 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 146.280 | -0.22% | 106.02M | 30/09 |