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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. | 10.427 | +0.07% | 1.7B | 30/05 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.614 | 0% | 637.33M | 31/05 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.249 | 0% | 637.33M | 31/05 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.887 | 0% | 637.33M | 31/05 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.534 | +0.15% | 245.39M | 31/05 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.778 | +0.15% | 229.5M | 31/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.540 | +0.07% | 41.78M | 31/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.138 | +0.14% | 45.27M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.662 | 0% | 584.53M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.258 | +0.15% | 195.98M | 31/05 |