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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Emerging Markets Bond Fund Zyh G0P0001.1,348.798-0.13%3.7B26/03 
 iShares Emerging Markets Government Bond Index Fun0P0001.115.640-0.41%2.17B27/03 
 JPMorgan Funds Emerging Markets Debt Fund A (acc0P0000.96.270-0.47%1.24B27/03 
 JPMorgan Funds Emerging Markets Debt Fund C (acc0P0001.76.950-0.47%1.24B27/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.820-0.34%1.1B27/03 
 BlackRock Strategic Funds Emerging Markets Flexi0P0001.75.710-0.34%1.1B27/03 
 JPMorgan Funds Emerging Markets Aggregate Bond F0P0001.84.350-0.28%489.47M27/03 
 Aberdeen Standard SICAV I - Select Emerging Market0P0001.9.041-0.45%350.33M27/03 
 Candriam Bonds Emerging Markets Class I (Q) Hedged0P0001.1,068.210-0.27%337.88M27/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.55.120-0.24%231.06M27/03 
 Ashmore SICAV Emerging Markets Total Return Fund R0P0000.54.210-0.22%231.06M27/03 
 Ashmore SICAV Emerging Markets Total Return Fund C0P0001.61.170-0.23%231.06M27/03 
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