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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum | 0P0000. | 72.610 | -0.62% | 327.87M | 27/06 | ||
| Fideuram Fund Bond Yen | 0P0000. | 6.058 | -0.56% | 2.43M | 27/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,120 | -0.38% | 34.99B | 27/06 | ||
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,055 | -0.38% | 34.99B | 27/06 |