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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet Emerging Corporate Bonds HZ CHF | 0P0000. | 113.680 | +0.55% | 709.06M | 11/06 | ||
| Pictet Emerging Corporate Bonds HP CHF | 0P0000. | 92.340 | +0.56% | 709.06M | 11/06 | ||
| Pictet Emerging Corporate Bonds HR CHF | 0P0000. | 88.410 | +0.55% | 709.06M | 11/06 | ||
| Pictet Emerging Corporate Bonds HI CHF | 0P0000. | 101.360 | +0.55% | 709.06M | 11/06 | ||
| FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 108.330 | +0.10% | 242.24M | 11/06 | ||
| FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 118.880 | +0.10% | 242.24M | 11/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt R CH | 0P0000. | 41.040 | +0.20% | 141.81M | 11/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 87.110 | -0.08% | 141.81M | 22/11 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 80.890 | +0.19% | 141.81M | 11/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 89.230 | +0.20% | 141.81M | 11/06 | ||
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 42.420 | +0.19% | 141.81M | 11/06 |