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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Emerging Corporate Bonds HR CHF | 0P0000. | 87.930 | -0.20% | 712.81M | 10/06 | ||
| Pictet Emerging Corporate Bonds HI CHF | 0P0000. | 100.810 | -0.19% | 712.81M | 10/06 | ||
| Pictet Emerging Corporate Bonds HZ CHF | 0P0000. | 113.060 | -0.18% | 712.81M | 10/06 | ||
| Pictet Emerging Corporate Bonds HP CHF | 0P0000. | 91.830 | -0.20% | 712.81M | 10/06 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 108.090 | -0.13% | 241.25M | 06/06 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 118.620 | -0.12% | 241.25M | 06/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 80.480 | -0.14% | 141M | 06/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 88.770 | -0.13% | 141M | 06/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 42.210 | -0.12% | 141M | 06/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt R CH | 0P0000. | 40.830 | -0.15% | 141M | 06/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 87.110 | -0.08% | 141M | 22/11 |