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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 19.357 | +0.03% | 1.9B | 06/06 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.331 | +0.03% | 1.9B | 06/06 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.058 | +0.03% | 1.9B | 06/06 | ||
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 11.084 | -0.06% | 1.58B | 06/06 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.932 | -0.20% | 264.91M | 06/06 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.405 | -0.21% | 233.04M | 06/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.584 | +0.14% | 997.53M | 06/06 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.590 | +1.18% | 44.49M | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.487 | +0.02% | 1.57B | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.775 | -0.20% | 198.33M | 06/06 |