Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 19.753 | +0.05% | 2.14B | 29/07 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.470 | +0.05% | 2.14B | 29/07 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.219 | +0.06% | 2.14B | 29/07 | ||
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 11.197 | +0.24% | 1.63B | 28/07 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 12.141 | +0.00% | 273.76M | 29/07 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.574 | -0.00% | 233.21M | 29/07 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.535 | +0.31% | 986.71M | 28/07 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.620 | -1.08% | 45.11M | 29/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.698 | +0.04% | 1.76B | 29/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.907 | 0.01% | 199.77M | 29/07 |