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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. | 76.720 | -0.65% | 324.77M | 23/04 | ||
| Fideuram Fund Bond Yen | 0P0000. | 6.442 | -0.71% | 2.62M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,294 | -0.22% | 39.08B | 23/04 | ||
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,323 | -0.22% | 39.08B | 23/04 |