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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 G0P0001.1,345.591-0.13%3.72B28/03 
 iShares Emerging Markets Government Bond Index Fun0P0001.115.580-0.10%2.17B31/03 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.96.070-0.20%1.23B31/03 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.76.800-0.19%1.23B31/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.620-0.21%1.1B31/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.520-0.21%1.1B31/03 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.84.290-0.09%489.84M31/03 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.9.019-0.15%349.64M31/03 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,069.380+0.11%336.98M28/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.55.090-0.05%230.55M28/03 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.54.180-0.06%230.55M28/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.61.140-0.05%230.55M28/03 
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