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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds IH CHF0P0000.146.600+0.09%6.44B30/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103.250+1.13%5.9B30/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.470+0.06%1.62B30/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.480+0.06%1.62B30/05 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.630+0.12%1.48B31/05 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.740+0.11%1.48B31/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.110+0.16%1.06B31/05 
 FISCH Bond Global High Yield Fund MC0P0001.162.000+0.11%429.69M30/05 
 FISCH Bond Global High Yield Fund AC20P0001.131.450+0.11%429.69M30/05 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.115.640+0.01%168.85M30/05 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.940+0.01%168.85M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.030+0.08%6.44B30/05 
 Robeco High Yield Bonds 0IH CHF0P0000.124.120+0.09%6.44B30/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.410+0.08%5.9B30/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.010+0.08%5.9B30/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.310+0.09%5.9B30/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.471+0.07%3.86B30/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.276+0.06%3.86B30/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.125.857+0.07%3.86B30/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.540+0.13%2.76B31/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.270+0.17%2.76B31/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.270+0.17%1.06B31/05 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.6620%584.53M31/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.379-0.08%526.15M30/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%523.08M21/12 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,292.630+0.02%382.68M30/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.196.040+0.03%382.68M30/05 
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