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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
 Robeco High Yield Bonds IH CHF0P0000.149.920-0.03%6.43B21/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.109.480-0.42%5.68B20/11 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.101.180+0.09%1.52B21/11 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.100.470+0.09%1.52B21/11 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.18.210+0.05%1.54B21/11 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.17.030+0.06%1.54B21/11 
 AXA World Funds Global High Yield Bonds A Capita0P0000.125.110+0.06%1.14B21/11 
 FISCH Bond Global High Yield Fund MC0P0001.168.350+0.05%451.67M21/11 
 FISCH Bond Global High Yield Fund AC20P0001.135.900+0.04%451.67M21/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.118.360-0.02%174.69M21/11 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.120.720-0.02%174.69M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%6.43B16/09 
 Robeco High Yield Bonds DH CHF0P0000.148.910-0.03%6.43B21/11 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.179.370+0.06%5.68B21/11 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.174.630+0.05%5.68B21/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.96.980+0.05%5.68B21/11 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.887+0.10%3.79B21/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.77.955+0.11%3.79B21/11 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.209+0.11%3.79B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.800+0.06%2.57B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%2.57B21/11 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.14.176+0.03%989.86M06:00:00 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.137.110+0.05%1.14B21/11 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.110.335-0.01%407.76M21/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,348.950+0.11%320.47M21/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.203.860+0.11%320.47M21/11 
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