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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. | 10.486 | +0.10% | 1.66B | 13/06 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.224 | -0.05% | 637.33M | 14/06 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.864 | -0.05% | 637.33M | 14/06 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.691 | -0.05% | 637.33M | 14/06 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.730 | +0.46% | 245.39M | 14/06 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.969 | +0.46% | 229.5M | 14/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.670 | 0.00% | 42.18M | 14/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.206 | -0.07% | 46.19M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.703 | -0.06% | 584.53M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.380 | +0.46% | 195.98M | 14/06 |