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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 CHF0P0000.149.860-0.04%6.43B22/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.109.600+0.11%5.7B21/11 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.101.120-0.06%1.52B22/11 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.100.410-0.06%1.52B22/11 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.18.2100%1.54B22/11 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.17.0300.00%1.54B22/11 
 AXA World Funds Global High Yield Bonds A Capita0P0000.125.160+0.04%1.13B22/11 
 FISCH Bond Global High Yield Fund MC0P0001.168.350+0.05%458.08M21/11 
 FISCH Bond Global High Yield Fund AC20P0001.135.900+0.04%458.08M21/11 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.118.360-0.02%174.69M21/11 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.120.720-0.02%174.69M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%6.43B16/09 
 Robeco High Yield Bonds DH CHF0P0000.148.840-0.05%6.43B22/11 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.174.570-0.03%5.7B22/11 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.179.310-0.03%5.7B22/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.96.950-0.03%5.7B22/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.77.954-0.00%3.79B22/11 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.183-0.02%3.79B22/11 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.883-0.03%3.79B22/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.8000%2.57B22/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.560+0.13%2.57B22/11 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.14.182+0.05%989.86M25/11 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.137.180+0.05%1.13B22/11 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.110.359+0.02%407.73M22/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,348.870-0.01%320.88M22/11 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.203.830-0.01%320.88M22/11 
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