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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.500 | -0.06% | 1.66B | 24/06 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.717 | +0.10% | 637.33M | 25/06 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.239 | +0.10% | 637.33M | 25/06 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.882 | +0.10% | 637.33M | 25/06 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.717 | +0.26% | 245.39M | 25/06 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.950 | +0.26% | 229.5M | 25/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.510 | -1.10% | 42.15M | 25/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.277 | +0.05% | 46.44M | 24/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.707 | +0.09% | 584.53M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.372 | +0.26% | 195.98M | 25/06 |