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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund A | LP6006. | 247.220 | -0.20% | 337.01M | 10/06 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632.250 | -0.20% | 337.01M | 10/06 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 138.180 | -0.22% | 157.12M | 10/06 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 94.770 | -0.23% | 157.12M | 10/06 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 135.030 | -0.23% | 157.12M | 10/06 | ||
| SemperBond Special A | 0P0000. | 55.430 | -0.36% | 50.48M | 10/06 | ||
| SemperBond Special T | 0P0000. | 120.030 | -0.36% | 50.48M | 10/06 | ||
| SemperBond Special VT | 0P0000. | 137.780 | -0.36% | 50.48M | 10/06 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 113.250 | -0.32% | 26.42M | 10/06 | ||
| USD Convergence Bond T | 0P0000. | 145.110 | -0.32% | 21.68M | 10/06 | ||
| USD Convergence Bond A | 0P0000. | 78.060 | -0.32% | 21.68M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.140 | +0.21% | 126.36M | 10/06 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 42.348 | -0.06% | 8.28M | 07/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.250 | -0.04% | 33.13M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniObligacje Nowa Europa Acc | 0P0000. | 125.990 | +0.04% | 44.65M | 21/12 | ||
| BPH Obligacji Europy Wschodzacej (PLN) Acc | 0P0000. | 17.450 | +0.29% | 21.26M | 01/12 | ||
| BPH Obligacji Europy Wschodzacej (USD) Acc | 0P0000. | 4.380 | +0.23% | 5.04M | 04/12 | ||
| UniObligacje Aktywny | 0P0000. | 145.270 | +0.09% | 21/12 |