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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-HKD0P0000.5.506+0.07%407.6M29/08 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.940+0.29%352.59M28/08 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.791+0.25%1.04B28/08 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.24.070+0.17%352.59M28/08 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.640+0.12%352.59M28/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.860+0.18%1.46B29/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.15.540+0.06%250.92M29/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.815+0.06%427.54M29/08 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.5.104+0.06%37.19M29/08 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.17.910+0.06%107.24M29/08 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.11.130+0.09%43.54M29/08 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.575+0.07%95.57M29/08 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.17.220-0.12%39.44M29/08 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.730+0.21%74.25M29/08 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.520-0.36%16.99M29/08 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.49.220+0.18%792.84M29/08 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.136.810+0.18%792.84M29/08 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.55.920+0.18%792.84M29/08 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.58.260+0.19%792.84M29/08 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.122.300+0.18%792.84M29/08 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,544,392+0.18%792.84M29/08 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.106.320+0.18%792.84M29/08 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.62.440+0.16%792.84M29/08 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.63.920+0.17%792.84M29/08 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.103.260+0.13%648.99M29/08 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.8.189+0.13%453.09M29/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.649-0.35%17.93M28/08 
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