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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.292 | -0.20% | 1.79B | 03/04 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.002 | -0.20% | 1.79B | 03/04 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 19.060 | +0.03% | 1.79B | 02/04 | ||
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.943 | -0.01% | 1.61B | 02/04 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 12.000 | +0.17% | 255.92M | 03/04 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.393 | +0.16% | 246.08M | 03/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.419 | -0.13% | 962.15M | 02/04 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.190 | +0.07% | 43.75M | 03/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.355 | +0.00% | 1.61B | 02/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.726 | +0.08% | 203.25M | 02/04 |