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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.381 | -0.22% | 1.73B | 25/04 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.852 | -0.12% | 595.48M | 26/04 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.446 | -0.12% | 595.48M | 26/04 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.224 | -0.12% | 595.48M | 26/04 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.504 | -0.21% | 249.89M | 26/04 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.668 | -0.21% | 231.38M | 26/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.230 | -0.30% | 40.82M | 26/04 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.113 | -0.28% | 45.51M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.573 | -0.13% | 524.35M | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.181 | -0.21% | 197.82M | 26/04 |