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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%6.48B10/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.250-0.08%5.92B10/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.97.680-0.08%1.62B10/06 
 BlueBay Funds BlueBay Global High Yield Bond Fun0P0001.96.710-0.07%1.62B10/06 
 AB - Short Duration High Yield Portfolio A2 CHF H 0P0000.16.6500%1.48B11/06 
 AB - Short Duration High Yield Portfolio I2 CHF H 0P0000.17.7700.00%1.48B11/06 
 AXA World Funds Global High Yield Bonds A Capita0P0000.121.460-0.03%1.06B11/06 
 FISCH Bond Global High Yield Fund MC0P0001.162.550-0.07%429.59M10/06 
 FISCH Bond Global High Yield Fund AC20P0001.131.840-0.09%429.59M10/06 
 CB-Accent Lux Swan Short-Term High Yield B Retail 0P0000.115.840+0.04%172.5M10/06 
 CB Accent Lux Swan High Yield A CHF Hedged0P0000.118.120+0.03%172.5M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.490-0.05%6.48B10/06 
 Robeco High Yield Bonds 0IH CHF0P0000.124.530-0.04%6.48B10/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.410-0.01%5.92B10/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.830-0.01%5.92B10/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.530-0.01%5.92B10/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.520-0.09%3.9B10/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.559-0.08%3.9B10/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.344-0.08%3.9B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.3200%3.03B11/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5700.00%3.03B11/06 
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.132.680-0.03%1.06B11/06 
 Kames High Yield Global Bond Fund CHF B Acc (hedge0P0001.13.686-0.02%584.53M11/06 
 Swisscanto CH Pension Bond Fund Global High Yield 0P0001.108.770-0.08%528.05M10/06 
 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 F0P0001.1,297.950-0.08%380.87M10/06 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.196.820-0.09%380.87M10/06 
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