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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 65.750 | -0.12% | 333.24M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.840 | -0.16% | 828.44M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 177.950 | +0.07% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 159.950 | +0.07% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 147.820 | +0.07% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 90.030 | +0.04% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 194.990 | +0.08% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 164.860 | -0.22% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 100.780 | -0.22% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 93.140 | -0.21% | 190.9M | 28/03 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 86.740 | +0.07% | 190.9M | 28/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.074 | +0.28% | 26.51K | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.810 | +0.11% | 190.9M | 28/03 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 145.810 | -0.07% | 137.91M | 28/03 |