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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-HKD0P0000.5.176+0.14%426.95M26/04 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.880-0.29%161.18M25/04 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.875+0.33%1.12B25/04 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.21.090-0.19%161.18M25/04 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.540-0.23%161.18M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.9.3900.00%2.49B26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.8.3800.00%84.39M26/04 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.3300%21.19M26/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.507+0.13%509M26/04 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.391+0.14%122.85M26/04 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.808+0.15%43.93M26/04 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.15.460+0.13%106.87M26/04 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.13.500+0.07%233.64M26/04 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.16.370+0.43%45.69M26/04 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.52.450-0.17%776.67M26/04 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.54.720-0.16%776.67M26/04 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.5,563,166-0.17%776.67M26/04 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.104.660-0.17%776.67M26/04 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.58.560-0.17%776.67M26/04 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.46.530-0.17%776.67M26/04 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.90.250-0.17%776.67M26/04 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.59.850-0.17%776.67M26/04 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.115.650-0.16%776.67M26/04 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.371-0.03%640.5M26/04 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.091-0.03%640.5M26/04 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.88.170-0.16%445.88M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.678-0.15%18.48M25/04 
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