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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 CHF0P0000.147.080-0.04%6.46B10/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.330-0.53%5.93B07/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.760-0.22%1.63B07/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.780-0.22%1.63B07/06 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.650-0.06%1.48B10/06 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.770-0.06%1.48B10/06 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.500-0.02%1.06B10/06 
 FISCH Bond Global High Yield Fund AC20P0001.131.960-0.16%431.48M07/06 
 FISCH Bond Global High Yield Fund MC0P0001.162.670-0.15%431.48M07/06 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.118.090-0.07%172.5M07/06 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.115.790-0.06%172.5M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.490-0.05%6.46B10/06 
 Robeco High Yield Bonds 0IH CHF0P0000.124.530-0.04%6.46B10/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.430-0.02%5.93B07/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.850-0.02%5.93B07/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.540-0.03%5.93B07/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.532-0.18%3.9B07/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.621-0.17%3.9B07/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.448-0.18%3.9B07/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.320-0.06%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5700.00%3.03B10/06 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.720-0.02%1.06B10/06 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.689-0.17%584.53M10/06 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.861-0.07%528.49M07/06 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.94.719-0.24%523.08M21/12 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,298.940-0.11%382.02M07/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.196.990-0.11%382.02M07/06 
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