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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. | 73.680 | -0.01% | 349.24M | 27/05 | ||
| Fideuram Fund Bond Yen | 0P0000. | 6.155 | -0.05% | 2.53M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,520 | -0.07% | 34.9B | 27/05 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,574 | -0.07% | 34.9B | 27/05 |