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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 Inc0P0000.118.190+0.70%7.36B12/08 
 Robeco High Yield Bonds IH CHF0P0000.153.040+0.16%5.07B13/08 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.17.250+0.12%1.51B13/08 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.18.480+0.11%1.51B13/08 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.102.970+0.16%1.65B13/08 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.102.720+0.16%1.65B13/08 
 AXA World Funds Global High Yield Bonds A Capita0P0000.127.100+0.14%1.16B13/08 
 FISCH Bond Global High Yield Fund AC20P0001.132.620+0.12%411.06M12/08 
 FISCH Bond Global High Yield Fund MC0P0001.173.780+0.13%411.06M12/08 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.120.190+0.01%199.84M12/08 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.122.600+0.01%199.84M12/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Acc0P0000.180.700+0.28%7.36B12/08 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.95.650+0.28%7.36B12/08 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.185.860+0.28%7.36B12/08 
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%5.07B16/09 
 Robeco High Yield Bonds DH CHF0P0000.151.330+0.15%5.07B13/08 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.151+0.02%3.34B12/08 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.133.301+0.02%3.34B12/08 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.144+0.02%3.34B12/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.220+0.16%2.3B13/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.400+0.14%2.3B13/08 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.14.784+0.12%24.17M13/08 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.140.090+0.14%1.16B13/08 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.114.340+0.35%421.44M13/08 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,385.580+0.08%347.08M12/08 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.208.740+0.08%347.08M12/08 
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