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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. | 10.476 | +0.38% | 1.65B | 12/06 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.869 | +0.21% | 11.96M | 01:00:00 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.701 | +0.20% | 4.63M | 01:00:00 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.229 | +0.20% | 8.56M | 01:00:00 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.677 | +0.54% | 5.42M | 01:00:00 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.915 | +0.53% | 55.27M | 01:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.670 | +0.37% | 42.03M | 01:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.214 | +0.69% | 45.91M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.711 | +0.19% | 8.04M | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.347 | +0.53% | 56.77M | 01:00:00 |