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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-HKD0P0000.5.438+0.41%393.97M14/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.7.040-0.56%305.84M13/03 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.855-0.02%1.13B13/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.23.430-0.51%305.84M13/03 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.810-0.45%305.84M13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.490-0.10%1.84B14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.15.040+0.33%206.32M14/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.769+0.40%462.64M14/03 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.5.067+0.40%40.02M14/03 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.17.300+0.41%141.96M14/03 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.430+0.11%78.68M14/03 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.5500.00%17.32M14/03 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.740+0.37%54.05M14/03 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.569+0.40%107.66M14/03 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.17.910+0.28%45.03M14/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.56.630-0.18%875.89M14/03 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.103.430-0.18%875.89M14/03 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.65.250-0.18%875.89M14/03 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.132.900-0.18%875.89M14/03 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.59.750-0.18%875.89M14/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.119.310-0.18%875.89M14/03 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,369,681-0.18%875.89M14/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.63.780-0.19%875.89M14/03 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.49.980-0.18%875.89M14/03 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.98.500-0.47%655.89M14/03 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.8.053-0.05%602.53M14/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.683+0.32%20.42M13/03 
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