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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asian Bonds Fonds0P0000.63.910+0.22%324.3M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan SAR Asian Bond Fund - Class B0P0000.12.160+0.16%931.92M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.168.010+0.13%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0001.84.200+0.12%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.139.880+0.13%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.151.900+0.13%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.87.550+0.11%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.183.100+0.13%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.102.380-0.16%248.18M25/01 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.98.450+0.22%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.91.480+0.22%248.18M07/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.156.940+0.21%248.18M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Local 0P0000.79.977+0.13%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.146.217+0.13%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.84.043+0.13%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.164.482+0.13%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.137.085+0.13%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.152.199+0.25%402.47M07/05 
 Schroder International Selection Fund Asian Local 0P0000.134.012+0.25%402.47M07/05 
 Pictet Asian Local Currency Debt P dy USD0P0000.99.490+0.15%149.6M07/05 
 Pictet Asian Local Currency Debt P dm USD0P0000.115.050+0.15%149.6M07/05 
 Pictet-Asian Local Currency Debt I USD0P0000.178.190+0.15%149.6M07/05 
 Pictet-Asian Local Currency Debt I dy USD0P0000.115.880+0.15%149.6M07/05 
 Pictet-Asian Local Currency Debt Z USD0P0000.204.700+0.15%149.6M07/05 
 Pictet Asian Local Currency Debt P USD0P0000.159.830+0.14%149.6M07/05 
 Pictet-Asian Local Currency Debt I EUR0P0000.165.450+0.25%149.6M07/05 
 Pictet Asian Local Currency Debt P EUR0P0000.148.490+0.25%149.6M07/05 
 Fullerton Lux Asian Currency Bonds A USD Inc0P0000.8.160+0.06%48.72M07/05 
 Fullerton Lux Asian Currency Bonds I USD Acc0P0000.12.240+0.07%48.72M07/05 
 Eastspring Investments Asian Local Bond Fund Cla0P0000.12.074+0.19%31.66M07/05 
 Eastspring Investments - Asian Local Bond Fund Cla0P0000.18.933+0.02%31.66M07/05 
 Eastspring Investments Asian Local Bond Fund Cla0P0000.13.7040%31.66M07/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fullerton Lux Asian Currency Bonds A SGD Inc0P0000.8.814+0.34%48.72M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.105.250+0.53%248.18M07/05 
 Pictet-Asian Local Currency Debt I GBP0P0000.142.390+0.49%149.6M07/05 
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