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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 CHF0P0000.146.090+0.34%6.5B02/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.101.370-5.10%5.99B02/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.160+0.30%1.6B02/05 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.120+0.29%1.6B02/05 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.780+0.45%1.49B03/05 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.670+0.42%1.49B03/05 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.050+0.35%1.06B03/05 
 FISCH Bond Global High Yield Fund MC0P0001.160.900+0.37%539.79M02/05 
 FISCH Bond Global High Yield Fund AC20P0001.136.870+0.37%539.79M02/05 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.114.960+0.05%169.6M02/05 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.117.250+0.05%169.6M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.145.590+0.33%6.5B02/05 
 Robeco High Yield Bonds 0IH CHF0P0000.123.680+0.33%6.5B02/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.166.720+0.40%5.99B02/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.97.970-0.41%5.99B30/04 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.171.070+0.40%5.99B02/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.426+0.28%3.79B02/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.000+0.28%3.79B02/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.125.370+0.28%3.79B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.260+0.41%3.01B03/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.540+0.40%3.01B03/05 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.120+0.34%1.06B03/05 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%535.8M21/12 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.107.841+0.08%523.49M02/05 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.602+0.10%524.35M03/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,283.990+0.26%424.44M02/05 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.194.820+0.27%424.44M02/05 
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