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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.47% | 349.67M | 01:00:00 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.710 | +0.47% | 349.67M | 01:00:00 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 138.560 | +0.35% | 157.03M | 01:00:00 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 95.050 | +0.36% | 157.03M | 01:00:00 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 135.430 | +0.36% | 157.03M | 01:00:00 | ||
| SemperBond Special A | 0P0000. | 55.750 | +0.50% | 50.33M | 01:00:00 | ||
| SemperBond Special T | 0P0000. | 120.730 | +0.51% | 50.33M | 01:00:00 | ||
| SemperBond Special VT | 0P0000. | 138.570 | +0.51% | 50.33M | 01:00:00 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 113.810 | +0.35% | 26.19M | 01:00:00 | ||
| USD Convergence Bond A | 0P0000. | 77.850 | +0.08% | 21.62M | 15/05 | ||
| USD Convergence Bond T | 0P0000. | 144.720 | +0.08% | 21.62M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.640 | 0% | 128.24M | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 42.091 | -0.00% | 8.23M | 15/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.180 | +0.19% | 32.25M | 15/05 |
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 |