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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER High Yield Corporate Rentenfonds T0P0000.157.570+0.04%193.46M21/11 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.200+0.02%193.46M21/11 
 Invesco Extra Income Bond A0P0000.92.1300%8.96M21/11 
 Invesco Extra Income Bond T0P0000.213.700-0.01%8.96M21/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LI Obligationer Globale High Yield0P0000.109.560+0.02%2.76B21/11 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.93.9000.00%573.23M21/11 
 BankInvest Virksomhedsobligationer HY A0P0000.114.660-0.03%411.24M21/11 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.97.350+0.02%2.18B21/11 
 LI Obligationer Globale High Yield Akk KL0P0000.216.9500%1.95B21/11 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.106.020+0.12%876.53M21/11 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.97.600-0.01%980.5M21/11 
 Nordea Invest Engros Global High Yield Akk0P0000.286.940+0.14%403.19M21/11 
 Investin K Invest High Yield Obligationer0P0001.126.680+0.17%1.09B21/11 
 Formuepleje Global High Yield0P0000.95.170-0.04%233.88M21/11 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.239.930-0.01%53.66M21/11 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.0100.00%10.81M21/11 
 Danske Invest Globale High Yield Obligationer KL0P0000.95.340+0.03%389.99M21/11 
 Danske Invest Global HY Bonds EUR W h0P0001.12.630+0.64%207.41M21/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus T EUR0P0000.15.968+0.06%674.06M21/11 
 Nordea Yrityslaina Plus K EUR0P0000.28.983+0.06%674.06M21/11 
 LähiTapiola High Yield A0P0000.24.543+0.06%342.24M20/11 
 eQ High Yield 1 K0P0000.313.394+0.03%132.01M19/11 
 eQ High Yield 1 T0P0000.93.454+0.03%132.01M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.403-0.01%903.68M20/11 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.529+0.03%553.73M20/11 
 APO High Yield Spezial INKA0P0000.9,712.410+0.08%46.88M20/11 
 OVID Infrastructure HY Income UI R0P0001.67.340+0.10%7.12M21/11 
 OVID Infrastructure HY Income UI I0P0001.68.180+0.09%7.12M21/11 
 OVID Infrastructure HY Income UI T0P0001.94.850+0.11%7.12M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.140.820-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.120.520-0.04%1.33B20/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.950+0.08%2.73B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.410+0.10%2.73B21/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.710+0.08%2.73B21/11 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.24.750+0.04%2.73B21/11 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.156.500+0.06%2.12B21/11 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.141.940-0.04%1.33B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.1,523.090+0.28%486.76M20/11 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.120.170-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,740.220-0.04%1.33B20/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.114.600-0.04%1.33B20/11 
 Principal Global Investors Funds High Yield Fund I0P0000.10.430-0.10%214.74M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.367-0.01%2.02M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.787-0.01%12.9M21/11 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.7940%42.4M20/11 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.564+0.08%2.01M21/11 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.764+0.08%5.25M21/11 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.058+0.08%3.56M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.792+0.06%3.19B19/11 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.250-0.02%306.81M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.6400.00%16.38B20/11 
 Robeco High Yield Bonds IEH €0P0000.94.900+0.01%6.43B20/11 
 Robeco High Yield Bonds IH €0P0000.260.910+0.00%6.43B20/11 
 Robeco High Yield Bonds 0IH €0P0000.165.780+0.01%6.43B20/11 
 Robeco High Yield Bonds 0DH €0P0000.159.490+0.01%6.43B20/11 
 Robeco High Yield Bonds CH €0P0000.81.6900.00%6.43B20/11 
 Robeco High Yield Bonds 0FH €0P0000.156.010+0.01%6.43B20/11 
 Robeco High Yield Bonds DH €0P0000.162.900+0.01%6.43B20/11 
 Robeco High Yield Bonds BH €0P0000.19.7900.00%6.43B20/11 
 Robeco High Yield Bonds EH €0P0000.90.6900.00%6.43B20/11 
 Robeco High Yield Bonds FH €0P0000.167.060+0.01%6.43B20/11 
 Robeco High Yield Bonds GH €0P0000.91.6000%6.43B20/11 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.192.270-0.04%5.68B20/11 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.95.950-0.03%5.68B20/11 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.197.400-0.04%5.68B20/11 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.95.600-0.03%5.68B20/11 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.152.950-0.04%5.68B20/11 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.234.282-0.01%3.79B20/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.83.365-0.01%3.79B20/11 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.297.830-0.01%3.38B20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.070-0.07%43.41M21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.193.79+0.01%5.82M18/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.630+0.12%42.4M20/11 
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