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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,427.699-0.05%4.32B18/08 
 iShares Emerging Markets Government Bond Index Fun0P0001.122.5100.00%1.69B19/08 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.81.450+0.04%1.24B19/08 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.101.600+0.03%1.24B19/08 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.73.820+0.07%1.15B19/08 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.74.270+0.07%1.15B19/08 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.88.600+0.05%706.99M19/08 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.9.309-0.00%324.45M19/08 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,102.550-0.11%325.19M18/08 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.56.230+0.02%244.51M18/08 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.57.180+0.03%244.51M18/08 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.63.450+0.03%244.51M18/08 
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