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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.253+0.15%427.11M17/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.990-0.14%165.2M16/05 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.943+0.73%1.12B16/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.700-0.11%165.2M16/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.650+0.65%165.2M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.660+0.21%2.41B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.630+0.12%88.64M17/05 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.450+0.18%21.67M17/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.464+0.13%125.84M17/05 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.894+0.14%44.6M17/05 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.820+0.13%124.49M17/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.820+0.14%237.15M17/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.590+0.15%511.72M17/05 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.470+0.18%45.94M17/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.53.970+0.20%808.05M17/05 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.56.660+0.23%808.05M17/05 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,757,307+0.22%808.05M17/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.93.410+0.21%808.05M17/05 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.61.940+0.21%808.05M17/05 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.119.710+0.22%808.05M17/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.108.280+0.21%808.05M17/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.60.590+0.22%808.05M17/05 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.47.870+0.21%808.05M17/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.588+0.17%658.66M17/05 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.297+0.18%658.66M17/05 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.90.580-0.64%555.47M17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.6770%19.12M16/05 
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