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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.900 | +0.12% | 174.49M | 08/05 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.400 | +0.11% | 174.49M | 08/05 | ||
| Invesco Extra Income Bond A | 0P0000. | 89.200 | +0.10% | 9.29M | 08/05 | ||
| Invesco Extra Income Bond T | 0P0000. | 206.920 | +0.10% | 9.29M | 08/05 | ||
| Spängler IQAM Bond High Yield I T | 0P0000. | 123.240 | -0.01% | 3.11M | 06/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yrityslaina Plus T Eur | 0P0000. | 15.203 | +0.14% | 543.89M | 07/05 | ||
| Nordea Yrityslaina Plus K Eur | 0P0000. | 27.594 | +0.14% | 543.89M | 07/05 | ||
| Lähitapiola High Yield A | 0P0000. | 23.576 | +0.04% | 292.74M | 07/05 | ||
| eQ High Yield 1 K | 0P0000. | 297.061 | +0.01% | 125.56M | 02/05 | ||
| eQ High Yield 1 T | 0P0000. | 88.583 | +0.01% | 125.56M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 32.011 | +0.12% | 949.56M | 06/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.745 | +0.14% | 599.28M | 07/05 | ||
| APO High Yield Spezial INKA | 0P0000. | 9,168.730 | -0.39% | 58.33M | 25/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 69.970 | -0.13% | 8.07M | 08/05 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 70.770 | -0.11% | 8.07M | 08/05 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 95.280 | -0.12% | 8.07M | 08/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.733 | +0.19% | 2.72B | 07/05 | ||
| UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 13.690 | +0.14% | 305.11M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.410 | -1.11% | 41.84M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 186.68 | +0.32% | 6.5M | 03/05 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.571 | +0.45% | 104.11M | 07/05 |