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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. | 10.487 | +0.21% | 1.7B | 07/05 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.624 | +0.06% | 595.48M | 08/05 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.254 | +0.06% | 595.48M | 08/05 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.888 | +0.06% | 595.48M | 08/05 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.586 | +0.11% | 249.89M | 08/05 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.844 | +0.10% | 231.38M | 08/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.410 | -1.11% | 41.84M | 08/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.348 | +0.43% | 45.79M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.699 | +0.05% | 524.35M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.293 | +0.11% | 197.82M | 08/05 |