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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 119.810 | +0.08% | 3.09B | 08/08 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 819.782 | -0.06% | 359.67M | 08/08 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 114.090 | +0.01% | 1.5B | 08/08 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 90.980 | +0.02% | 307.44M | 08/08 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 117.290 | +0.03% | 1.69B | 08/08 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 147.030 | 0.00% | 199.05M | 08/08 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 100.630 | 0.00% | 117.09M | 08/08 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 188.420 | +0.02% | 106.82M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield B | 0P0000. | 126.180 | +0.06% | 819.75M | 07/08 | ||
| OP-High Yield A | 0P0000. | 239.430 | +0.06% | 819.75M | 07/08 | ||
| Fim European Hy Esg | 0P0000. | 21.661 | +0.06% | 286.29M | 07/08 | ||
| Taaleri Higher Yields A | 0P0001. | 146.627 | +0.04% | 263.45M | 07/08 | ||
| Taaleri Higher Yields T | 0P0001. | 93.530 | +0.04% | 263.45M | 07/08 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 51.240 | +0.04% | 244.62M | 07/08 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.093 | +0.05% | 27.56M | 08/08 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.042 | +0.05% | 29.34K | 08/08 | ||
| Säästöpankki High Yield A | 0P0000. | 46.585 | +0.10% | 108.72M | 07/08 | ||
| Säästöpankki High Yield B | 0P0000. | 70.847 | +0.10% | 108.72M | 07/08 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27.990 | -0.07% | 107.19M | 08/08 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.893 | -0.07% | 107.19M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield I C/D | 0P0000. | 2,843.220 | +0.08% | 200.67M | 07/08 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,054.370 | +0.08% | 237.44M | 07/08 | ||
| Tikehau Credit Plus S | 0P0001. | 148.460 | +0.09% | 396.78M | 07/08 | ||
| Tikehau Credit Plus I | 0P0000. | 156.880 | +0.09% | 396.78M | 07/08 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 224.350 | +0.11% | 313.88M | 07/08 | ||
| Indep Haut Rendement I | 0P0000. | 1,915.080 | +0.10% | 157.32M | 07/08 | ||
| Regard Haut Rendement | 0P0000. | 196.730 | +0.09% | 156.48M | 07/08 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,237.230 | +0.12% | 102.02M | 07/08 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 126.840 | +0.06% | 55.36M | 07/08 | ||
| Ecofi High Yield | LP6808. | 17,181.490 | +0.12% | 12.97M | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 34.130 | +0.09% | 439.13M | 07/08 | ||
| HI-High Yield-Fonds | 0P0000. | 63.110 | +0.05% | 213.03M | 07/08 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 116.310 | +0.07% | 54.22M | 07/08 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,166.090 | +0.07% | 54.22M | 07/08 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 123.620 | +0.09% | 7.55M | 07/08 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 123.120 | +0.08% | 9.22M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 288.760 | +0.04% | 1.02B | 08/08 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.940 | +0.04% | 1.02B | 08/08 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 163.330 | +0.04% | 1.02B | 08/08 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 158.700 | +0.04% | 1.02B | 08/08 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 210.430 | +0.07% | 712.88M | 08/08 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12.480 | 0.00% | 467.53M | 08/08 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 120.240 | +0.02% | 382.96M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.603 | +0.06% | 1.3B | 07/08 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.423 | +0.06% | 1.3B | 07/08 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 11.292 | +0.05% | 1.3B | 07/08 | ||
| Anima High Yield BT F | 0P0001. | 5.732 | +0.03% | 578.45M | 07/08 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 158.870 | +0.02% | 345.89M | 07/08 | ||
| Anima Fix High Yield Y | LP6510. | 16.312 | +0.07% | 314.83M | 07/08 | ||
| Anima Fix High Yield A | 0P0000. | 13.764 | +0.07% | 314.83M | 07/08 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.966 | +0.07% | 295.85M | 07/08 | ||
| Mediobanca Global Financial C | 0P0001. | 5.410 | +0.06% | 63.48M | 07/08 | ||
| Mediobanca Global Financial I | 0P0001. | 5.627 | +0.05% | 63.48M | 07/08 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 477.041 | +0.58% | 3.16B | 08/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.925 | -0.09% | 31.95M | 07/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield A FI | 147105. | 7.48 | +0.09% | 166.21M | 07/08 | ||
| Ibercaja High Yield B FI | 147105. | 8.04 | +0.10% | 166.21M | 07/08 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.822 | +0.06% | 141.51M | 07/08 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 22.275 | +0.06% | 141.51M | 07/08 | ||
| Sabadell Euro Yield Base FI | 184976. | 21.05 | +0.06% | 141.51M | 07/08 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.740 | +0.06% | 141.51M | 07/08 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 22.317 | +0.06% | 141.51M | 07/08 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 22.089 | +0.06% | 141.51M | 07/08 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 334.843 | +0.02% | 14.26M | 06/08 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 361.561 | +0.02% | 21.28M | 06/08 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17.554 | +0.04% | 34.66M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 446.238 | -0.16% | 3.16B | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 288.230 | +0.14% | 66.73M | 07/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14.805 | -0.21% | 3.16B | 08/08 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 39.122 | -0.21% | 3.16B | 08/08 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.658 | -0.21% | 3.16B | 08/08 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 251.510 | -0.48% | 3.01B | 07/08 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 55.121 | +0.01% | 657.95M | 08/08 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 13.049 | +0.02% | 657.95M | 08/08 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.334 | +0.01% | 657.95M | 08/08 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 30.519 | +0.01% | 657.95M | 08/08 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.690 | +0.05% | 348.66M | 08/08 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.871 | -0.52% | 361.54M | 08/08 |