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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-HKD0P0000.5.425+0.17%388.54M26/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.900+0.15%343.37M26/06 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.735+0.23%1.06B26/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.540+0.12%343.37M26/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.23.420+0.13%343.37M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.540+0.19%1.45B26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.999+0.18%36.92M26/06 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.17.350+0.17%100.17M26/06 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.15.070+0.20%209.25M26/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.712+0.17%435.23M26/06 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.780+0.19%38.29M26/06 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.491+0.18%95.83M26/06 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.660-0.66%39.39M26/06 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.410+0.21%65.32M26/06 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.440+0.18%16.98M26/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.118.700-0.27%777.36M26/06 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,346,002-0.28%777.36M26/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.63.460-0.28%777.36M26/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.48.400-0.29%777.36M26/06 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.59.690+0.07%777.36M26/06 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.103.070-0.28%777.36M26/06 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.65.030-0.28%777.36M26/06 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.132.560-0.28%777.36M26/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.54.940-0.29%777.36M26/06 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.580+0.15%454.8M26/06 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.960+0.13%454.8M26/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.634-0.25%17.62M26/06 
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