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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds IH CHF0P0000.146.890+0.18%6.51B07/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.102.710-0.03%5.76B07/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.730+0.19%1.62B07/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.760+0.17%1.62B07/05 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.680-0.06%1.49B08/05 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.790-0.06%1.49B08/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.090-0.07%1.06B08/05 
 FISCH Bond Global High Yield Fund MC0P0001.161.940+0.12%542.5M07/05 
 FISCH Bond Global High Yield Fund AC20P0001.131.420+0.11%542.5M07/05 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.210+0.01%172.18M07/05 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.114.920+0.01%172.18M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.380+0.17%6.51B07/05 
 Robeco High Yield Bonds 0IH CHF0P0000.124.360+0.17%6.51B07/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.167.710+0.20%5.76B07/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.150+0.20%5.76B07/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.090+0.21%5.76B07/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.503+0.08%3.81B07/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.427+0.08%3.81B07/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.099+0.08%3.81B07/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.280-0.06%3.01B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%3.01B08/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.180-0.06%1.06B08/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%535.8M21/12 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.309+0.14%525.76M07/05 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.699+0.05%524.35M08/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,291.330+0.04%427.52M07/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.195.910+0.04%427.52M07/05 
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