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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,395.085-0.12%4.25B02/07 
 iShares Emerging Markets Government Bond Index Fun0P0001.119.790+0.16%1.79B06:00:00 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.79.420-0.19%1.17B02/07 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.99.170-0.18%1.17B02/07 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.72.980+0.30%1.15B06:00:00 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.73.510+0.31%1.15B06:00:00 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.86.490-0.10%529.32M02/07 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.9.158+0.18%325M06:00:00 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,087.170-0.11%338.12M02/07 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.55.840-0.09%241.79M02/07 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.56.760-0.09%241.79M02/07 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.62.980-0.10%241.79M02/07 
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