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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. | 10.869 | -0.08% | 1.61B | 20/11 | ||
| Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 11.070 | +0.01% | 1.4B | 00:00:00 | ||
| Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 18.581 | +0.01% | 1.4B | 00:00:00 | ||
| Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.384 | 0% | 1.4B | 00:00:00 | ||
| Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.773 | +0.08% | 284.71M | 00:00:00 | ||
| Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 12.125 | +0.07% | 284.71M | 00:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.596 | -0.19% | 958.17M | 20/11 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.070 | -0.07% | 43.44M | 00:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 14.171 | 0% | 1.4B | 00:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.525 | +0.08% | 284.71M | 00:00:00 |