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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Evolution Funds Frontier Markets R CHF | 0P0000. | 133.410 | +0.04% | 2.02B | 15/05 | ||
| Global Evolution Funds Frontier Markets R CL CHF | 0P0001. | 141.600 | +0.04% | 2.02B | 15/05 | ||
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 44.150 | 0.00% | 337.79M | 15/05 | ||
| Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc | 0P0001. | 90.170 | -0.01% | 337.79M | 15/05 | ||
| Ashmore SICAV Emerging Markets Debt Fund Retail CH | 0P0001. | 51.150 | -0.02% | 337.79M | 15/05 | ||
| Aberdeen Global Select Emerging Markets Bond Fun | 0P0000. | 116.022 | +0.33% | 336.57M | 16/05 | ||
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 75.640 | -0.03% | 277.24M | 15/05 | ||
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 71.270 | -0.04% | 277.24M | 15/05 |