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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 0P0000. | 64,020 | +0,17% | 324,86M | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan SAR Asian Bond Fund - Class B | 0P0000. | 12,140 | -0,16% | 931,92M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0001. | 84,060 | -0,17% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 139,640 | -0,17% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 151,640 | -0,17% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 87,390 | -0,18% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 182,800 | -0,16% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102,380 | -0,16% | 248,86M | 25/01 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 167,730 | -0,17% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 91,420 | -0,07% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 156,840 | -0,06% | 248,86M | 08/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 98,380 | -0,07% | 248,86M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,810 | -0,05% | 48,63M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105,210 | -0,04% | 248,86M | 08/05 | ||
Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142,930 | +0,38% | 149,49M | 08/05 |