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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.784.545-0.16%343.77M11/04 
 Nykredit Invest Engros European High Yield SRI0P0000.114.970+0.01%2.3B11/04 
 Gudme Raaschou European High Yield Inc0P0000.112.420-0.28%1.6B11/04 
 Sydinvest Virksomhedsobligationer HY KL0P0000.86.550-0.28%302.75M11/04 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.140.490-0.43%189M11/04 
 Nordea Invest Euro High Yield BondsNDIEHY108.100-0.32%1.03B11/04 
 Sydinvest Virksomhedsobligationer HY A DKK Akkumul0P0000.179.230-0.27%96.38M11/04 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.96.010-0.44%112.4M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-High Yield A0P0000.229.390+0.88%732.65M10/04 
 OP-High Yield B0P0000.120.890+0.88%732.65M10/04 
 Ålandsbanken Euro High Yield B0P0000.49.300+0.61%288.91M10/04 
 FIM European HY ESG0P0000.20.609+0.72%268.84M10/04 
 Taaleri Higher Yields A0P0001.140.442+0.11%222.45M10/04 
 Taaleri Higher Yields T0P0001.89.585+0.11%222.45M10/04 
 Danske Invest Euro High Yield K0P0000.2.001-0.36%24.56M11/04 
 Danske Invest Euro High Yield T0P0000.0.996-0.36%28.12K11/04 
 Nordea Euro Yrityslaina Plus Kasvu0P0000.26.753-0.21%94.81M11/04 
 Nordea Euro Yrityslaina Plus Tuotto0P0000.16.147-0.21%94.81M11/04 
 Säästöpankki High Yield B0P0000.68.143+0.71%74.7M10/04 
 Säästöpankki High Yield A0P0000.44.802+0.71%74.7M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Euro High Yield ITD0P0000.1,015.640+0.97%228.72M10/04 
 Allianz Euro High Yield I C/D0P0000.2,709.080+0.96%183.72M10/04 
 Tikehau Credit Plus S0P0001.140.980+0.95%371.48M10/04 
 Tikehau Credit Plus I0P0000.148.980+0.94%371.48M10/04 
 Schelcher Prince Haut Rendement P0P0000.215.320+0.69%221.98M10/04 
 Regard Haut Rendement0P0000.187.820+0.98%149.38M10/04 
 Indep Haut Rendement I0P0000.1,809.550+1.12%147.28M10/04 
 CNP-Assur-Euro-HY0P0000.2,129.510+0.86%97.12M10/04 
 Sunny Euro Credit Opportunites R EUR Cap0P0000.122.410+0.79%52.78M10/04 
 Sextant Bond Picking N0P0001.5,693.390+0.57%51.52M10/04 
 Sextant Bond Picking A0P0001.111.100+0.57%51.52M10/04 
 Ecofi High YieldLP6808.16,433.060+0.80%10.33M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta HighYield0P0000.32.600+0.74%407.92M10/04 
 HI-High Yield-Fonds0P0000.60.580+0.68%196.08M10/04 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.111.830+0.64%46.66M10/04 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1,120.560+0.65%46.66M10/04 
 Zantke Euro High Yield AMI I (a)0P0000.117.630+0.74%7.45M10/04 
 Zantke Euro High Yield AMI P (a)0P0000.117.230+0.73%8.89M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0001.154.950-0.30%907.84M11/04 
 Muzinich Europeyield Fund Hedged EURO Accumulation0P0001.150.510-0.29%907.84M11/04 
 Muzinich Europeyield Fund Hedged Euro Income A Uni0P0000.76.720-0.30%907.84M11/04 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0000.274.250-0.30%907.84M11/04 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.201.120-0.25%679.02M11/04 
 PIMCO GIS European High Yield Bond Fund E EUR Accu0P0001.11.890-0.25%439.37M11/04 
 Muzinich European Credit Alpha Fund Hedged Euro Ac0P0001.116.330-0.19%346.91M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Valore Attivo LA0P0001.10.021-0.68%1.16B09/04 
 Mediolanum Flessibile Valore Attivo L0P0001.9.054+0.91%251.88M10/04 
 Mediolanum Flessibile Valore Attivo I0P0001.10.654-0.68%1.16B09/04 
 Anima High Yield BT F0P0001.5.557+0.51%530.32M10/04 
 Anima Fix High Yield YLP6510.15.513+0.92%341.62M10/04 
 Anima Fix High Yield A0P0000.13.132+0.92%341.62M10/04 
 DPAM L - Bonds EUR High Yield Short Term F0P0000.154.730+0.70%311.01M10/04 
 Eurizon Obbligazioni Euro High Yield0P0000.11.402+0.88%289.53M10/04 
 Mediobanca Global Financial C0P0001.5.177+0.90%63.48M10/04 
 Mediobanca Global Financial I0P0001.5.374+0.88%63.48M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund AP USD0P0000.16.499+1.94%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund AI USD0P0000.11.931+1.94%2.95B11/04 
 Candriam Bonds Euro High Yield Class C EUR Dis0P0000.182.600+0.87%3.07B10/04 
 Candriam Bonds Euro High Yield Class I EUR Cap0P0000.1,508.560+0.88%3.07B10/04 
 Candriam Bonds Euro High Yield Class N EUR Cap0P0000.1,224.030+0.87%3.07B10/04 
 Candriam Bonds Euro High Yield Class R EUR Cap0P0001.158.430+0.87%3.07B10/04 
 Candriam Bonds Euro High Yield Class Z EUR Cap0P0000.278.300+0.88%3.07B10/04 
 Candriam Bonds Euro High Yield Class C EUR Cap0P0000.1,368.180+0.87%3.07B10/04 
 Nordea 1 - European High Yield Bond Fund AP EUR0P0000.14.561-0.40%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund X EUR0P0000.47.714-0.39%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund BC EUR0P0000.16.144-0.40%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund E EUR0P0000.32.700-0.40%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund AC EUR0P0000.9.749-0.40%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund BI EUR0P0000.42.628-0.40%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund AI EUR0P0000.10.530-0.39%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund BP EUR0P0000.37.758-0.40%2.95B11/04 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.96.910-0.33%2.82B11/04 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.186.570-0.33%2.82B11/04 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.95.770-0.32%2.82B11/04 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.99.170-0.33%2.82B11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.455.875+0.47%2.95B11/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.694+1.03%30.72M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja High Yield B FI147105.7.69+0.86%162.57M10/04 
 Ibercaja High Yield A FI147105.7.17+0.86%162.57M10/04 
 Sabadell Euro Yield Empresa FI0P0001.21.290+0.76%136.51M10/04 
 Sabadell Euro Yield Plus FI0P0001.21.033+0.76%136.51M10/04 
 Sabadell Euro Yield Premier FI0P0001.21.456+0.76%136.51M10/04 
 Sabadell Euro Yield Base FI184976.20.32+0.76%136.51M10/04 
 Sabadell Euro Yield Pyme FI0P0001.20.966+0.76%136.51M10/04 
 Sabadell Euro Yield Cartera FI0P0001.21.486+0.76%136.51M10/04 
 Rural Bonos High Yield Cartera FI0P0001.343.868-0.59%23.75M09/04 
 Rural Bonos High Yield Estándar Fi0P0001.319.705-0.59%13.73M09/04 
 Bestinver Bonos Institucional FI0P0001.16.895+0.84%14.44M10/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.419.534+0.55%2.95B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Higher Yield B CHF0P0001.273.920+1.16%75.25M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.240.180+0.56%3.07B10/04 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.976+0.72%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.606+0.72%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.36.903+0.72%2.95B11/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.30.049+0.52%641.56M11/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.52.510+0.52%641.56M11/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.12.458+0.52%641.56M11/04 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.47.094+0.52%641.56M11/04 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.497+0.92%293.31M11/04 
 Morgan Stanley Investment Funds European Currencie0P0000.20.030+0.30%301.73M11/04 
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