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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Global Bond R Acc | 0P0000. | 15.070 | -0.59% | 392.38M | 05/06 | ||
| NEF Euro Corporate Bond R Acc | 0P0000. | 15.840 | -0.25% | 362.56M | 05/06 | ||
| NEF Euro Corporate Bond I Acc | 0P0000. | 19.240 | -0.26% | 362.56M | 05/06 | ||
| NEF Emerging Market Bond R Acc | 0P0000. | 24.390 | 0.00% | 248.56M | 05/06 | ||
| NEF Emerging Market Bond I Acc | 0P0000. | 31.770 | 0.00% | 248.56M | 05/06 |