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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. | 10.474 | +0.14% | 1.71B | 21/05 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.257 | +0.02% | 637.33M | 22/05 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.894 | +0.02% | 637.33M | 22/05 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.628 | +0.02% | 637.33M | 22/05 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.599 | -0.24% | 245.39M | 22/05 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.850 | -0.25% | 245.39M | 22/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.430 | -1.18% | 41.44M | 22/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.271 | +0.22% | 45.72M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.683 | +0.01% | 637.33M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.300 | -0.24% | 245.39M | 22/05 |