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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.407-0.57%386.86M27/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.980-0.14%330.21M26/03 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.817-0.19%1.13B27/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.720-0.11%330.21M26/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.23.380-0.09%330.21M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.460-0.19%1.84B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.5.036-0.57%39.77M27/03 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.17.200-0.58%177.28M27/03 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.14.950-0.60%213.77M27/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.740-0.57%456.4M27/03 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.541-0.57%106.13M27/03 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.410-0.11%1.47B27/03 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.540-0.18%1.47B27/03 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.680-0.56%1.46B27/03 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.17.940-0.66%44.91M27/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.63.680-0.20%868.06M27/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.49.570-0.20%868.06M27/03 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.132.730-0.20%868.06M27/03 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.59.680-0.20%868.06M27/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.119.110-0.20%868.06M27/03 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,360,476-0.20%868.06M27/03 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.103.280-0.20%868.06M27/03 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.65.160-0.20%868.06M27/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.56.180-0.20%833.97M27/03 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.98.720-0.14%605.83M27/03 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.8.017-0.19%602.19M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.685-0.23%20.48M27/03 
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