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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-HKD0P0000.5.431-0.04%388.85M15/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.9300.00%344.88M14/07 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.704+0.04%1.03B14/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.580+0.12%344.88M14/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.23.530+0.04%344.88M14/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.5800.00%1.47B14/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.717-0.02%430.44M15/07 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.999-0.04%36.93M15/07 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.17.4500.00%102.33M15/07 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.15.140-0.07%215.23M15/07 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.8400.00%39.44M15/07 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.486-0.04%94.99M15/07 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.890+0.42%39.23M15/07 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.4600.00%65.61M15/07 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.4400.00%16.82M15/07 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.60.050+0.05%778.23M15/07 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.119.330+0.05%778.23M15/07 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,381,378+0.05%778.23M15/07 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.63.790+0.05%778.23M15/07 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.48.340-0.62%778.23M15/07 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.103.650+0.05%778.23M15/07 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.65.400+0.06%778.23M15/07 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.133.330+0.05%778.23M15/07 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.54.880-0.62%778.23M15/07 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.604+0.05%452.42M15/07 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.101.200+0.06%582.46M15/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.636+0.24%17.6M14/07 
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