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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. | 75.030 | -0.65% | 316.33M | 13/05 | ||
| Fideuram Fund Bond Yen | 0P0000. | 6.289 | -0.73% | 2.53M | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,602 | -0.34% | 38.51B | 13/05 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,642 | -0.34% | 38.51B | 13/05 |