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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER High Yield Corporate Rentenfonds A0P0000.56.380+0.05%197.11M06:00:00 
 KEPLER High Yield Corporate Rentenfonds T0P0000.163.900+0.05%197.11M06:00:00 
 Invesco Extra Income Bond A0P0000.92.0600.00%8.1M06:00:00 
 Invesco Extra Income Bond T0P0000.220.430-0.00%8.1M06:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Virksomhedsobligationer HY A0P0000.119.700+0.05%403.8M06:00:00 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.99.970+0.08%2.49B06:00:00 
 Danske Invest Globale High Yield Obligationer KL0P0000.98.660+0.05%381.79M06:00:00 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.97.570+0.07%574.28M06:00:00 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.107.010+0.03%882.56M06:00:00 
 Nordea Invest Engros Global High Yield Akk0P0000.295.620+0.01%419.61M06:00:00 
 LI Obligationer Globale High Yield Akk KL0P0000.225.530+0.04%2.46B06:00:00 
 LI Obligationer Globale High Yield0P0000.113.850+0.04%3.54B06:00:00 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.101.390+0.07%1.07B06:00:00 
 Investin K Invest High Yield Obligationer0P0001.132.030+0.35%1.27B06:00:00 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.640+0.06%10.61M06:00:00 
 Danske Invest Global HY Bonds EUR W h0P0001.13.160+0.61%240.47M06:00:00 
 Formuepleje Global High Yield0P0000.95.470+0.13%232.13M06:00:00 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.250.030+0.04%46.75M06:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus K Eur0P0000.30.012-0.01%668.1M08/08 
 Nordea Yrityslaina Plus T Eur0P0000.16.043-0.01%668.1M08/08 
 Lähitapiola High Yield A0P0000.25.441+0.16%339.67M08/08 
 eQ High Yield 1 K0P0000.320.657+0.06%96.51M07/08 
 eQ High Yield 1 T0P0000.92.746+0.06%96.51M07/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.338+0.02%939.81M08/08 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.16.341-0.02%669.38M08/08 
 APO High Yield Spezial INKA0P0000.9,760.220-0.03%47.13M08/08 
 OVID Infrastructure HY Income UI T0P0001.76.4900.00%3.57M06:00:00 
 OVID Infrastructure HY Income UI R0P0001.53.3600.00%3.57M06:00:00 
 OVID Infrastructure HY Income UI I0P0001.53.5300.00%3.57M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.960+0.04%2.46B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.350+0.10%2.46B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.610+0.04%2.46B08/08 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.25.5500.00%2.46B08/08 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.162.880+0.06%2.76B08/08 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.44B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.119.060-0.02%1.44B08/08 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.145.800-0.01%1.44B08/08 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.125.160-0.02%1.44B08/08 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.124.350-0.02%1.44B08/08 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.146.690-0.02%1.44B08/08 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.235-0.04%206.24M08/08 
 Russell Investment Company plc - Russell Investmen0P0000.1,574.2300.00%494.75M08/08 
 Principal Global Investors Funds High Yield Fund I0P0000.10.7600.00%223.86M08/08 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.4220.01%2.19M06:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.7840.03%9.38M06:00:00 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.919+0.03%29.42M08/08 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.805+0.10%5.2M06:00:00 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.12.216+0.09%2.17M06:00:00 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.909+0.09%5.39M06:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.683+0.04%3.42B06/08 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.802+0.03%305.04M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.5700.00%14.69B08/08 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.93.570+0.13%7.3B08/08 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.207.510+0.14%7.3B08/08 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.93.210+0.14%7.3B08/08 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.160.220+0.14%7.3B08/08 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.201.830+0.13%7.3B08/08 
 Robeco High Yield Bonds IH €0P0000.270.090-0.32%5.07B08/08 
 Robeco High Yield Bonds 0IH €0P0000.171.590-0.32%5.07B08/08 
 Robeco High Yield Bonds 0DH €0P0000.164.340-0.32%5.07B08/08 
 Robeco High Yield Bonds CH €0P0000.80.860-0.32%5.07B08/08 
 Robeco High Yield Bonds 0FH €0P0000.161.390-0.32%5.07B08/08 
 Robeco High Yield Bonds DH €0P0000.167.870-0.32%5.07B08/08 
 Robeco High Yield Bonds BH €0P0000.19.510-0.36%5.07B08/08 
 Robeco High Yield Bonds EH €0P0000.89.630-0.32%5.07B08/08 
 Robeco High Yield Bonds FH €0P0000.172.800-0.32%5.07B08/08 
 Robeco High Yield Bonds GH €0P0000.90.380-0.32%5.07B08/08 
 Robeco High Yield Bonds IEH €0P0000.93.620-0.32%5.07B08/08 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.143.910+0.01%4.01B08/08 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.262.280+0.02%4.01B08/08 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.315.030+0.02%4.01B08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.800+1.16%45.14M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.199.52+0.02%5.61M06/08 
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