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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. | 11.015 | +0.07% | 1.71B | 13/02 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.157 | +0.18% | 1.62B | 14/02 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 19.057 | +0.17% | 1.62B | 14/02 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.447 | +0.17% | 1.62B | 14/02 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.830 | +0.36% | 250.58M | 14/02 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.247 | +0.36% | 250.58M | 14/02 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.639 | +0.56% | 991.49M | 13/02 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.460 | +0.21% | 44.62M | 14/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.415 | +0.17% | 1.62B | 14/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.630 | +0.36% | 250.58M | 14/02 |