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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet Emerging Corporate Bonds HR CHF0P0000.87.930-0.20%712.81M10/06 
 Pictet Emerging Corporate Bonds HI CHF0P0000.100.810-0.19%712.81M10/06 
 Pictet Emerging Corporate Bonds HZ CHF0P0000.113.060-0.18%712.81M10/06 
 Pictet Emerging Corporate Bonds HP CHF0P0000.91.830-0.20%712.81M10/06 
 FISCH Bond EM Corporates Defensive Fund AC0P0000.108.090-0.13%241.25M06/06 
 FISCH Bond EM Corporates Defensive Fund BC0P0000.118.620-0.12%241.25M06/06 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.80.480-0.14%141M06/06 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.88.770-0.13%141M06/06 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0001.42.210-0.12%141M06/06 
 Ashmore SICAV Emerging Markets Corporate Debt R CH0P0000.40.830-0.15%141M06/06 
 Ashmore SICAV Emerging Markets Corporate Debt Fund0P0000.87.110-0.08%141M22/11 
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