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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% | 324.86M | 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. | 167.730 | -0.17% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 84.060 | -0.17% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 139.640 | -0.17% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 151.640 | -0.17% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 87.390 | -0.18% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 182.800 | -0.16% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102.380 | -0.16% | 248.86M | 25/01 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98.380 | -0.07% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91.420 | -0.07% | 248.86M | 08:00:00 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156.840 | -0.06% | 248.86M | 08:00:00 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.810 | -0.05% | 48.63M | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.210 | -0.04% | 248.86M | 08:00:00 | ||
| Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.930 | +0.38% | 149.49M | 01:00:00 |