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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.102.780+0.61%840.79M06:00:00 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.314+0.03%2.69B24/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.638+0.42%679.82M13:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD0P0001.123.340+0.24%99.55M25/04 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.133.030+0.18%21.68M25/04 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.133.810-0.22%2.57M25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.220-0.29%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.000-0.25%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.200-0.28%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.110-0.25%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.200-0.33%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.410-0.31%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.200-0.29%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.380-0.38%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.110-0.28%2.97B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.090-0.30%2.97B25/04 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.225.290-0.23%2.63B25/04 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.164.100-0.25%1.63B25/04 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.174.260-0.21%1.23M25/04 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.398-0.14%94.77M25/04 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.224-0.12%595.48M06:00:00 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.852-0.12%595.48M06:00:00 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.446-0.12%595.48M06:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.139.430-0.12%35.6M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.285+0.19%65.38M24/04 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.277+0.17%65.38M24/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.743.809+0.63%73.92M06:00:00 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.122,971-0.71%2.53B25/04 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.470-0.47%14.7B25/04 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1100%14.7B25/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.250-0.29%14.7B25/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.100-0.32%14.7B25/04 
 AB - Global High Yield Portfolio A Inc0P0000.3.110-0.32%14.7B25/04 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.170-0.36%14.7B25/04 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.020-0.30%14.7B25/04 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.710-0.31%14.7B25/04 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.040-0.25%14.7B25/04 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.180-0.30%14.7B25/04 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.820-0.32%14.7B25/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.220-0.47%14.7B25/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.080-0.56%14.7B25/04 
 AB - Global High Yield Portfolio A2 Acc0P0000.135.060-0.34%14.7B25/04 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.410-0.57%14.7B25/04 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.920-0.68%14.7B25/04 
 AB - Global High Yield Portfolio A Inc0P0000.2.940-0.34%14.7B25/04 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.930-0.68%14.7B25/04 
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