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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aegon Euro Credits Fund I EUR Acc0P0001.10.500-0.06%1.66B24/06 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.717+0.10%637.33M25/06 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.239+0.10%637.33M25/06 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.882+0.10%637.33M25/06 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.717+0.26%245.39M25/06 
 Kames Investment Grade Global Bond Fund B EUR Acc 0P0000.11.950+0.26%229.5M25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.13.510-1.10%42.15M25/06 
 AEAM Core Eurozone Government Bond Fund0P0000.13.277+0.05%46.44M24/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.707+0.09%584.53M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.372+0.26%195.98M25/06 
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