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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Inc0P0000.118.380+0.97%6.95B26/06 
 Robeco High Yield Bonds IH CHF0P0000.152.000-0.31%5.09B26/06 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.18.370+0.05%1.46B27/06 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.17.1500.00%1.46B27/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.101.580+0.09%1.22B26/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.101.250+0.10%1.22B26/06 
 AXA World Funds Global High Yield Bonds A Capita0P0000.126.460+0.04%1.17B27/06 
 FISCH Bond Global High Yield Fund MC0P0001.171.930+0.08%455.24M26/06 
 FISCH Bond Global High Yield Fund AC20P0001.131.430+0.07%455.24M26/06 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.119.610-0.02%199.38M26/06 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.122.010-0.01%199.38M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%5.09B16/09 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.178.890+0.21%6.95B26/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.690+0.22%6.95B26/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.183.950+0.21%6.95B26/06 
 Robeco High Yield Bonds DH CHF0P0000.150.440-0.30%5.09B26/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.033+0.03%3.36B26/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.490+0.03%3.36B26/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.132.103+0.03%3.36B26/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.100+0.06%2.31B27/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.350-1.34%2.31B27/06 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.14.596+0.07%1.76B27/06 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.139.250+0.05%1.17B27/06 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.113.102-0.05%418.12M26/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,377.700+0.11%349.84M26/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.207.570+0.12%349.84M26/06 
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