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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 245.480 | -0.10% | 338.61M | 28/03 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 657.790 | -0.09% | 338.61M | 28/03 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 97.110 | -0.22% | 176.75M | 28/03 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 146.980 | -0.22% | 176.75M | 28/03 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 143.360 | -0.21% | 176.75M | 28/03 | ||
| SemperBond Special T | 0P0000. | 123.550 | -0.17% | 43.85M | 28/03 | ||
| SemperBond Special VT | 0P0000. | 141.810 | -0.17% | 43.85M | 28/03 | ||
| SemperBond Special A | 0P0000. | 56.030 | -0.18% | 43.85M | 28/03 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 117.690 | -0.15% | 32.03M | 28/03 | ||
| USD Convergence Bond A | 0P0000. | 81.090 | +0.01% | 20.14M | 28/03 | ||
| USD Convergence Bond T | 0P0000. | 150.740 | +0.01% | 20.14M | 28/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 25.270 | -0.04% | 120.93M | 28/03 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 44.627 | +0.03% | 6.87M | 27/03 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 28.200 | 0.00% | 31.61M | 27/03 |