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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 81.440 | +0.06% | 662.72M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Evolution Funds Frontier Markets R CHF | 0P0000. | 137.670 | +0.05% | 2.14B | 17/07 | ||
| Global Evolution Funds Frontier Markets R CL CHF | 0P0001. | 146.210 | +0.05% | 2.14B | 17/07 | ||
| Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc | 0P0001. | 91.310 | +0.03% | 346.35M | 17/07 | ||
| Ashmore SICAV Emerging Markets Debt Fund Retail CH | 0P0001. | 51.410 | +0.02% | 346.35M | 17/07 | ||
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 44.370 | +0.02% | 346.35M | 17/07 | ||
| Aberdeen Global Select Emerging Markets Bond Fun | 0P0000. | 118.287 | +0.15% | 323.01M | 06:00:00 | ||
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 74.020 | -0.09% | 265.3M | 17/07 | ||
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 69.670 | -0.10% | 265.3M | 17/07 | ||
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 94.530 | +0.01% | 238.22M | 17/07 | ||
| AXA World Funds Emerging Markets Short Duration | 0P0000. | 99.040 | +0.02% | 238.22M | 17/07 |