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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 CHF0P0000.145.600-0.16%6.48B30/04 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.106.820-1.11%6.21B30/04 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.870-0.20%1.6B30/04 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.95.840-0.19%1.6B30/04 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.650-0.17%1.48B30/04 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.550-0.12%1.48B30/04 
 AXA World Funds Global High Yield Bonds A Capita0P0000.120.260-0.17%1.05B30/04 
 FISCH Bond Global High Yield Fund MC0P0001.160.300-0.14%539.29M30/04 
 FISCH Bond Global High Yield Fund AC20P0001.136.370-0.14%539.29M30/04 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.114.900-0.03%169.6M30/04 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.190-0.03%169.6M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.145.110-0.17%6.48B30/04 
 Robeco High Yield Bonds 0IH CHF0P0000.123.270-0.17%6.48B30/04 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.166.060-0.40%6.21B30/04 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.97.970-0.41%6.21B30/04 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.170.380-0.41%6.21B30/04 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.792-0.15%3.8B30/04 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.389-0.16%3.8B30/04 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.125.017-0.16%3.8B30/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.140+0.06%2.68B01/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.490+0.13%2.68B01/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.131.270-0.16%1.05B30/04 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%535.8M21/12 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.107.758+0.25%523.75M30/04 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.587+0.11%618.28M02/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,282.990+0.12%421.43M29/04 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.194.680+0.12%421.43M29/04 
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