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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. | 10.442 | -0.29% | 1.65B | 07/06 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.667 | -0.15% | 637.33M | 10/06 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.210 | -0.15% | 637.33M | 10/06 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.848 | -0.14% | 637.33M | 10/06 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.590 | -0.64% | 245.39M | 10/06 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.829 | -0.66% | 229.5M | 10/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.460 | -0.22% | 41.53M | 10/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.187 | -0.47% | 46.12M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.689 | -0.17% | 584.53M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.292 | -0.65% | 195.98M | 10/06 |