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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Asian Bonds Fonds0P0000.67.580-0.38%342.59M13/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan SAR Asian Bond Fund - Class B0P0000.12.770+0.31%816.91M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.90.160+0.37%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.194.460+0.41%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.177.600+0.40%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.159.750+0.40%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.147.570+0.39%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.99.130+0.11%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.169.770+0.12%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.030+0.13%195.77M14/02 
 Legg Mason Western Asset Asian Opportunities Fund 0P0001.86.780+0.39%195.77M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Local 0P0000.81.734+0.47%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.153.937+0.47%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.86.164+0.47%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.174.149+0.47%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.143.877+0.47%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.165.541-0.46%198.23M14/02 
 Schroder International Selection Fund Asian Local 0P0000.144.486-0.46%198.23M14/02 
 Pictet-Asian Local Currency Debt I dy USD0P0000.116.430+0.31%140.72M14/02 
 Pictet-Asian Local Currency Debt Z USD0P0000.217.170+0.30%140.72M14/02 
 Pictet Asian Local Currency Debt P dy USD0P0000.100.160+0.31%140.72M14/02 
 Pictet Asian Local Currency Debt P dm USD0P0000.118.090+0.31%140.72M14/02 
 Pictet Asian Local Currency Debt P USD0P0000.167.740+0.30%140.72M14/02 
 Pictet-Asian Local Currency Debt I USD0P0000.187.890+0.30%140.72M14/02 
 Pictet-Asian Local Currency Debt I EUR0P0000.179.360-0.15%140.72M14/02 
 Pictet Asian Local Currency Debt P EUR0P0000.160.220-0.16%140.72M14/02 
 Fullerton Lux Asian Currency Bonds A USD Inc0P0000.8.452+0.51%1.21M14/02 
 Fullerton Lux Asian Currency Bonds I USD Acc0P0000.12.942+0.52%20.96M14/02 
 Eastspring Investments Asian Local Bond Fund Cla0P0000.12.893-0.22%33.99M14/02 
 Eastspring Investments - Asian Local Bond Fund Cla0P0000.11.701+0.63%33.99M14/02 
 Eastspring Investments - Asian Local Bond Fund Cla0P0000.12.940+0.62%33.99M14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fullerton Lux Asian Currency Bonds A SGD Inc0P0000.9.044-0.03%26.43K14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.107.820+0.18%195.77M14/02 
 Pictet-Asian Local Currency Debt I GBP0P0000.149.630-0.37%140.72M14/02 
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