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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UNIQA Eastern European Debt Fund VTA0P0000.659.000+0.07%339.01M22/11 
 UNIQA Eastern European Debt Fund ALP6006.245.930+0.07%339.01M22/11 
 LLB Anleihen Strategie CEEMENA A0P0000.100.140+0.15%168.9M22/11 
 LLB Anleihen Strategie CEEMENA T0P0000.142.690+0.15%168.9M22/11 
 LLB Anleihen Strategie CEEMENA I T0P0001.146.170+0.14%168.9M22/11 
 SemperBond Special T0P0000.124.030+0.08%47.94M22/11 
 SemperBond Special A0P0000.56.250+0.07%47.94M22/11 
 SemperBond Special VT0P0000.142.370+0.08%47.94M22/11 
 Gutmann Eastern Europe Bond Portfolio EUR A0P0000.116.020-0.07%31.34M22/11 
 USD Convergence Bond A0P0000.79.780-0.04%19.82M22/11 
 USD Convergence Bond T0P0000.148.310-0.03%19.82M22/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multizins-INVESTLP6003.24.980+0.28%121.3M22/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.44.248-0.00%8.66M21/11 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.500+0.04%32.88M21/11 
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