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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds | 0P0000. | 64.020 | +0.17% | 324.3M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.160 | +0.16% | 931.92M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 183.100 | +0.13% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102.380 | -0.16% | 248.18M | 25/01 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 168.010 | +0.13% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 84.200 | +0.12% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 139.880 | +0.13% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 151.900 | +0.13% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 87.550 | +0.11% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.480 | +0.22% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.940 | +0.21% | 248.18M | 07/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98.450 | +0.22% | 248.18M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.814 | +0.34% | 48.72M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.250 | +0.53% | 248.18M | 07/05 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.930 | +0.38% | 149.6M | 08/05 |