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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,345.544-0.00%3.96B31/03 
 iShares Emerging Markets Government Bond Index Fun0P0001.115.580-0.10%2.16B31/03 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.96.070-0.20%1.22B31/03 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.76.800-0.19%1.22B31/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.620-0.21%1.09B31/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.520-0.21%1.09B31/03 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.84.290-0.09%488.68M31/03 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.9.019-0.15%349.37M31/03 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,069.380+0.11%337.4M28/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.55.000-0.16%230.42M31/03 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.54.080-0.18%230.42M31/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.61.040-0.16%230.42M31/03 
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