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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum | 0P0000. | 75.470 | -0.97% | 317.91M | 26/04 | ||
| Fideuram Fund Bond Yen | 0P0000. | 6.335 | -0.33% | 2.51M | 30/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,081 | -0.20% | 38.91B | 26/04 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,113 | -0.20% | 38.91B | 26/04 |