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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 19.096 | -0.14% | 1.79B | 27/03 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.407 | -0.14% | 1.79B | 27/03 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.123 | -0.14% | 1.79B | 27/03 | ||
| Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.885 | -0.22% | 1.7B | 26/03 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.873 | -0.29% | 255.92M | 27/03 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.267 | -0.29% | 246.08M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.327 | -0.00% | 973.92M | 26/03 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.220 | -0.21% | 43.88M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.389 | -0.15% | 1.61B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.658 | -0.28% | 203.25M | 27/03 |