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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.277-0.06%428.65M14/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.7.080+0.28%166.66M13/06 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.970+0.24%1.12B13/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.910+0.23%166.66M13/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.810+0.23%166.66M13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.7600.00%2.48B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.730+0.11%89.7M14/06 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.470+0.18%21.75M14/06 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.471-0.09%125.36M14/06 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.930-0.07%229.77M14/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.605-0.09%508.72M14/06 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.907-0.08%42.8M14/06 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.950-0.13%128.58M14/06 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.870+0.48%46.84M14/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.54.460+0.13%824.21M14/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.48.280+0.12%824.21M14/06 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,809,025+0.13%824.21M14/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.109.210+0.13%824.21M14/06 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.61.110+0.13%824.21M14/06 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.57.210+0.14%824.21M14/06 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.94.260+0.14%824.21M14/06 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.62.500+0.13%824.21M14/06 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.120.820+0.13%824.21M14/06 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.676+0.09%673.48M14/06 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.376+0.08%673.48M14/06 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.91.670+0.16%587.49M14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.683+0.44%19.74M13/06 
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