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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.214-0.08%428.45M01:00:00 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.980+0.14%163.56M07/05 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.892+0.25%1.12B07/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.410+0.05%163.56M07/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.6700.00%163.56M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.5400%2.41B08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.5100.00%87.6M01:00:00 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.3700%21.35M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.547-0.02%511.33M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.422-0.05%124.79M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.848-0.02%44.31M01:00:00 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.670-0.06%116.12M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.6900%236.29M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.490+0.06%46.03M01:00:00 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.53.350+0.09%787.6M01:00:00 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.55.680+0.13%787.6M01:00:00 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,659,066+0.11%787.6M01:00:00 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.106.450+0.11%787.6M01:00:00 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.59.560+0.10%787.6M01:00:00 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.47.330+0.11%787.6M01:00:00 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.91.810+0.11%787.6M01:00:00 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.60.890+0.12%787.6M01:00:00 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.117.660+0.12%787.6M01:00:00 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.476-0.07%646.88M01:00:00 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.190-0.07%646.88M01:00:00 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.89.360-0.01%454.9M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.676+0.30%19.12M07/05 
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