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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 0P0000. | 67.580 | -0.38% | 342.59M | 13/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12.770 | +0.31% | 816.91M | 13/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 90.160 | +0.37% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 194.460 | +0.41% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 177.600 | +0.40% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 159.750 | +0.40% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 147.570 | +0.39% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 99.130 | +0.11% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 169.770 | +0.12% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.030 | +0.13% | 195.77M | 14/02 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 86.780 | +0.39% | 195.77M | 14/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.044 | -0.03% | 26.43K | 14/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 107.820 | +0.18% | 195.77M | 14/02 | ||
Pictet-Asian Local Currency Debt I GBP | 0P0000. | 149.630 | -0.37% | 140.72M | 14/02 |