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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.880 | +0.08% | 173.8M | 13:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.050 | +0.08% | 173.8M | 13:00:00 | ||
| Invesco Extra Income Bond T | 0P0000. | 206.040 | +0.20% | 9.24M | 13:00:00 | ||
| Invesco Extra Income Bond A | 0P0000. | 88.820 | +0.20% | 9.24M | 13:00:00 | ||
| Spängler IQAM Bond High Yield I T | 0P0000. | 123.250 | -0.01% | 3.11M | 13:00:00 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yrityslaina Plus T Eur | 0P0000. | 15.118 | +0.14% | 543.89M | 02/05 | ||
| Nordea Yrityslaina Plus K Eur | 0P0000. | 27.441 | +0.14% | 543.89M | 02/05 | ||
| Lähitapiola High Yield A | 0P0000. | 23.457 | +0.15% | 294.75M | 30/04 | ||
| eQ High Yield 1 K | 0P0000. | 297.022 | +0.04% | 123.1M | 30/04 | ||
| eQ High Yield 1 T | 0P0000. | 88.572 | +0.04% | 123.1M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 31.835 | +0.34% | 933.12M | 02/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.656 | +0.24% | 665.57M | 02/05 | ||
| APO High Yield Spezial INKA | 0P0000. | 9,168.730 | -0.39% | 58.33M | 25/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 69.680 | +0.13% | 8.03M | 02/05 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 70.460 | +0.13% | 8.03M | 02/05 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 94.870 | +0.13% | 8.03M | 02/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.673 | -0.13% | 2.66B | 30/04 | ||
| UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 13.561 | -0.24% | 305.11M | 30/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.460 | +1.51% | 40.91M | 13:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 185.97 | +0.13% | 6.49M | 29/04 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.555 | +0.42% | 103.6M | 02/05 |