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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. | 10.495 | -0.03% | 1.72B | 16/05 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.618 | -0.06% | 637.33M | 17/05 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.251 | -0.06% | 637.33M | 17/05 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.886 | -0.05% | 637.33M | 17/05 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.619 | -0.28% | 245.39M | 17/05 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.873 | -0.29% | 245.39M | 17/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.590 | +1.27% | 41.93M | 17/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.333 | -0.10% | 45.94M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.683 | -0.06% | 637.33M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.313 | -0.28% | 245.39M | 17/05 |