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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER High Yield Corporate Rentenfonds T0P0000.151.410+0.32%175.44M17/05 
 KEPLER High Yield Corporate Rentenfonds A0P0000.52.580+0.32%175.44M17/05 
 Invesco Extra Income Bond A0P0000.89.410+0.02%9.28M17/05 
 Invesco Extra Income Bond T0P0000.207.400+0.01%9.28M17/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.90.030+0.01%562.36M17/05 
 BankInvest Virksomhedsobligationer HY A0P0000.109.470-0.01%395.83M17/05 
 LI Obligationer Globale High Yield0P0000.104.800-0.01%2.35B17/05 
 LI Obligationer Globale High Yield Akk KL0P0000.207.720-0.01%1.69B17/05 
 Nordea Invest Engros Global High Yield Akk0P0000.274.410-0.05%1.52B17/05 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.94.100+0.02%1.52B17/05 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.101.340-0.04%822.45M17/05 
 TRP-Invest Global High Yield Bonds Acc0P0000.24,491.026+0.02%1.13B26/04 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.93.500-0.01%902.28M17/05 
 Investin K Invest High Yield Obligationer0P0001.120.530-0.15%875.8M17/05 
 Formuepleje Global High Yield0P0000.91.690-0.35%231.19M17/05 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.229.590+0.04%52.41M17/05 
 Danske Invest Globale High Yield Obligationer KL0P0000.91.950-0.07%402.64M17/05 
 Danske Invest Global High Yield Bonds EUR h0P0000.15.430-0.06%10.08M17/05 
 Danske Invest Global HY Bonds EUR W h0P0001.12.060-1.07%187.22M17/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus T EUR0P0000.15.230-0.08%543.89M17/05 
 Nordea Yrityslaina Plus K EUR0P0000.27.643-0.08%543.89M17/05 
 LähiTapiola High Yield A0P0000.23.708+0.26%292.74M16/05 
 eQ High Yield 1 T0P0000.89.503+0.08%125.56M16/05 
 eQ High Yield 1 K0P0000.300.145+0.08%125.56M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.169+0.01%949.75M16/05 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14.799-0.02%596.93M17/05 
 APO High Yield Spezial INKA0P0000.9,168.730-0.39%58.87M25/04 
 OVID Infrastructure HY Income UI R0P0001.70.170-0.16%7.54M17/05 
 OVID Infrastructure HY Income UI I0P0001.70.960-0.17%7.54M17/05 
 OVID Infrastructure HY Income UI T0P0001.95.560-0.16%7.54M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.115.210+0.06%3.02M16/05 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.134.900+0.05%46.08M16/05 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.23.870-0.04%2.82B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.9100%2.82B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.2900%2.82B17/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.23.760-0.04%2.82B17/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.150.010-0.01%1.67B17/05 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.102.707-0.11%1.28B29/08 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.136.150+0.06%24.79M16/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,463.130+0.10%415.45M16/05 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.115.160+0.05%10.33M16/05 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,218.030+0.05%4.13M16/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.109.510+0.05%107.59M16/05 
 Principal Global Investors Funds High Yield Fund I0P0000.10.050+0.10%203.13M16/05 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.707+0.10%104.17M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.3070%8.65M17/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.7730%13.06M17/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.100+0.08%2.01M17/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.643+0.08%5.24M17/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.534+0.08%2.78M17/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.754+0.30%2.75B15/05 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.13.712+0.04%300.39M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.5600.00%14.94B17/05 
 Robeco High Yield Bonds DH €0P0000.158.2800%6.47B16/05 
 Robeco High Yield Bonds IEH €0P0000.91.9100.00%6.47B16/05 
 Robeco High Yield Bonds EH €0P0000.88.120+0.01%6.47B16/05 
 Robeco High Yield Bonds 0DH €0P0000.154.9600.00%6.47B16/05 
 Robeco High Yield Bonds GH €0P0000.88.7500%6.47B16/05 
 Robeco High Yield Bonds 0FH €0P0000.151.170+0.01%6.47B16/05 
 Robeco High Yield Bonds IH €0P0000.252.680+0.00%6.47B16/05 
 Robeco High Yield Bonds 0IH €0P0000.160.570+0.01%6.47B16/05 
 Robeco High Yield Bonds BH €0P0000.19.7700.00%6.47B16/05 
 Robeco High Yield Bonds CH €0P0000.81.3700.00%6.47B16/05 
 Robeco High Yield Bonds FH €0P0000.161.860+0.01%6.47B16/05 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.90.920-0.07%5.81B16/05 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.145.830-0.07%5.81B16/05 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.183.030-0.07%5.81B16/05 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.91.340-0.07%5.81B16/05 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.187.740-0.07%5.81B16/05 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.224.494+0.11%3.86B16/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.924+0.11%3.86B16/05 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.260.800+0.27%3.1B16/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.13.590+1.27%41.93M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.186.91-0.02%6.42M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.578+0.06%104.17M16/05 
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