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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 Acc0P0001.10.486+0.10%1.66B13/06 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.224-0.05%637.33M14/06 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.864-0.05%637.33M14/06 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.691-0.05%637.33M14/06 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.730+0.46%245.39M14/06 
 Kames Investment Grade Global Bond Fund B EUR Acc 0P0000.11.969+0.46%229.5M14/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.13.6700.00%42.18M14/06 
 AEAM Core Eurozone Government Bond Fund0P0000.13.206-0.07%46.19M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.703-0.06%584.53M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.380+0.46%195.98M14/06 
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