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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-HKD0P0000.5.347-0.21%409.06M21/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.9800.00%187.3M20/11 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.923-0.18%1.18B21/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.670-0.04%187.3M20/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.7200.00%187.3M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.170-0.29%1.92B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.976-0.20%42.1M21/11 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.16.630-0.18%124.08M21/11 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.14.480-0.21%193.21M21/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.683-0.21%478.42M21/11 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.508-0.20%113.81M21/11 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.320-0.19%1.56B21/11 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.140-0.11%1.48B21/11 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.530-0.18%1.48B21/11 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.17.920+0.28%48.34M21/11 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.115.060-0.31%821.09M21/11 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,133,657-0.31%845.44M21/11 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.99.570-0.30%845.44M21/11 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.61.510-0.31%821.09M21/11 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.62.820-0.30%845.44M21/11 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.49.130-0.30%821.09M21/11 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.127.810-0.31%845.44M21/11 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.55.560-0.32%821.09M21/11 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.57.370-0.31%845.44M21/11 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.944-0.20%663.38M21/11 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.604-0.21%649.57M21/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.688+0.47%19.19M20/11 
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