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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds IH CHF0P0000.147.270+0.27%6.47B15/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103.390+0.49%5.81B15/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.940+0.29%1.42B15/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.920+0.29%1.42B15/05 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.7900.00%1.3B16/05 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.6800.00%1.3B16/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.440+0.03%856.43M16/05 
 FISCH Bond Global High Yield Fund MC0P0001.161.460-0.22%542.03M15/05 
 FISCH Bond Global High Yield Fund AC20P0001.131.000-0.21%542.03M15/05 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.115.230+0.08%168.85M15/05 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.530+0.08%168.85M15/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.740+0.27%6.47B15/05 
 Robeco High Yield Bonds 0IH CHF0P0000.124.690+0.27%6.47B15/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.450+0.33%5.81B15/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.850+0.34%5.81B15/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.550+0.33%5.81B15/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.534+0.24%3.85B15/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.520+0.24%3.85B15/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.283+0.25%3.85B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.3200%2.76B16/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.570+0.13%2.76B16/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.570+0.02%1.07B16/05 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.690+0.22%556.89M16/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.380+0.10%526.1M15/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%523.08M21/12 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,295.820+0.34%394.92M15/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.196.570+0.34%394.92M15/05 
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