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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet Emerging Corporate Bonds HI CHF0P0000.102.610+0.07%739.84M28/07 
 Pictet Emerging Corporate Bonds HZ CHF0P0000.115.220+0.08%739.84M28/07 
 Pictet Emerging Corporate Bonds HP CHF0P0000.93.390+0.08%739.84M28/07 
 Pictet Emerging Corporate Bonds HR CHF0P0000.89.390+0.07%739.84M28/07 
 FISCH Bond EM Corporates Defensive Fund BC0P0000.119.970+0.01%258.89M25/07 
 FISCH Bond EM Corporates Defensive Fund AC0P0000.109.260+0.01%258.89M25/07 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.89.730+0.01%145.11M25/07 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.42.5400.00%145.11M25/07 
 Ashmore SICAV Emerging Markets Corporate Debt R CH0P0000.41.1400.00%145.11M25/07 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.87.110-0.08%145.11M22/11 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.81.2900.00%145.11M25/07 
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