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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. | 652.730 | -0.22% | 348.68M | 04/11 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 255.220 | -0.22% | 348.68M | 04/11 | ||
| LLB Anleihen Strategie CEEMENA A | 0P0000. | 98.690 | -0.49% | 164.07M | 04/11 | ||
| LLB Anleihen Strategie CEEMENA T | 0P0000. | 140.620 | -0.49% | 164.07M | 04/11 | ||
| LLB Anleihen Strategie CEEMENA I T | 0P0001. | 144.040 | -0.49% | 164.07M | 04/11 | ||
| SemperBond Special VT | 0P0000. | 141.440 | -0.37% | 51.75M | 04/11 | ||
| SemperBond Special A | 0P0000. | 55.880 | -0.37% | 51.75M | 04/11 | ||
| SemperBond Special T | 0P0000. | 123.220 | -0.37% | 51.75M | 04/11 | ||
| Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 114.670 | -0.09% | 30.79M | 04/11 | ||
| USD Convergence Bond A | 0P0000. | 79.880 | -0.15% | 19.87M | 04/11 | ||
| USD Convergence Bond T | 0P0000. | 148.500 | -0.14% | 19.87M | 04/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multizins-INVEST | LP6003. | 24.470 | 0% | 120.31M | 04/11 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVL Emerging Europe Bond | 0P0000. | 44.113 | +0.03% | 8.55M | 31/10 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.490 | 0% | 33.96M | 01/11 |