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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 G0P0001.1,356.133+0.12%4.01B15/05 
 iShares Emerging Markets Government Bond Index Fun0P0001.115.890-0.24%2.24B15/05 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.77.100+0.53%1.2B16/05 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.96.350+0.52%1.2B16/05 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.940-0.09%1.12B15/05 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.910-0.09%1.12B15/05 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.84.540+0.33%504.49M16/05 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.8.946+0.36%336.57M16/05 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,053.120+0.10%323.18M15/05 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.54.3000.00%232.99M15/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.55.2100.00%232.99M15/05 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.61.260-0.02%232.99M15/05 
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