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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 CHF0P0000.146.060+0.10%6.44B25/04 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.107.090-0.20%6.19B25/04 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.610-0.36%1.57B25/04 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.95.570-0.35%1.57B25/04 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.550+0.18%1.48B26/04 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.650+0.23%1.48B26/04 
 AXA World Funds Global High Yield Bonds A Capita0P0000.120.250+0.22%1.04B26/04 
 FISCH Bond Global High Yield Fund AC20P0001.136.020-0.27%536.52M25/04 
 FISCH Bond Global High Yield Fund MC0P0001.159.860-0.27%536.52M25/04 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.120-0.03%169.6M25/04 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.114.830-0.03%169.6M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.145.580+0.10%6.44B25/04 
 Robeco High Yield Bonds 0IH CHF0P0000.123.660+0.11%6.44B25/04 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.165.830-0.22%6.19B25/04 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.97.840-0.22%6.19B25/04 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.170.140-0.23%6.19B25/04 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.569-0.32%3.77B25/04 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.351-0.32%3.77B25/04 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.124.649-0.32%3.77B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.130+0.23%2.68B26/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.480+0.27%2.68B26/04 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.131.240+0.21%1.04B26/04 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%535.8M21/12 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.107.583-0.22%522.59M25/04 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.573-0.13%524.35M26/04 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,279.590-0.33%416.9M25/04 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.194.170-0.34%416.9M25/04 
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