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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 CHF0P0000.146.890-0.01%6.48B09/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.102.590-0.12%5.75B08/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.670-0.09%1.61B08/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.640-0.09%1.61B08/05 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.660-0.12%1.49B10/05 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.770-0.11%1.49B10/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.070-0.02%1.06B10/05 
 FISCH Bond Global High Yield Fund MC0P0001.161.890-0.03%541.54M08/05 
 FISCH Bond Global High Yield Fund AC20P0001.131.380-0.03%541.54M08/05 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.220+0.01%169.6M08/05 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.114.930+0.01%169.6M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.370-0.01%6.48B09/05 
 Robeco High Yield Bonds 0IH CHF0P0000.124.360-0.01%6.48B09/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.110+0.01%5.75B08/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.167.730+0.01%5.75B08/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.160+0.01%5.75B08/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.494-0.06%3.8B08/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.382-0.06%3.8B08/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.021-0.06%3.8B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.2800.00%2.76B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%2.68B10/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.160-0.02%1.06B10/05 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.659+0.07%7.71M10/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.353+0.04%525.97M08/05 
 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 F0P0001.1,290.570-0.06%427.19M08/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.195.790-0.06%427.19M08/05 
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