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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-HKD0P0000.5.352+0.06%393.83M31/01 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.6.960+0.29%1.42B27/01 
 HSBC Investment Funds Trust - HSBC Asian High Yiel0P0001.4.817+0.23%1.13B27/01 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.940+0.31%182.47M27/01 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.690+0.35%182.47M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia High Yield Bond Fund Institutional 0P0001.10.150+0.10%1.83B28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.9.1200%80.13M31/01 
 BlackRock Global Funds - Asian High Yield Bond Fun0P0001.5.410-0.55%17.31M31/01 
 Fidelity Funds - Asian High Yield Fund A-MINCOME-U0P0000.4.969+0.04%40.43M31/01 
 Fidelity Funds - Asian High Yield Fund Y-Acc-USD0P0000.16.790+0.06%105.63M31/01 
 Fidelity Funds - Asian High Yield Fund A-Acc-USD0P0000.14.610+0.07%188.78M31/01 
 Fidelity Funds - Asian High Yield Fund I-Acc-USD0P0001.10.4200.00%38.99M31/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-USD0P0000.4.682+0.04%464.62M31/01 
 Fidelity Funds - Asian High Yield Fund A-MINCOME G0P0000.4.491+0.04%109.03M31/01 
 Fidelity Funds - Asian High Yield Fund A-Acc-EUR0P0000.18.200+0.22%48.41M31/01 
 UBS Lux Bond SICAV - Asian High Yield USD I-X-dist0P0000.57.590+0.26%828.74M31/01 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P di0P0000.61.580+0.24%828.74M31/01 
 UBS Lux Bond SICAV - Asian High Yield USD Q-dist0P0001.62.960+0.25%828.74M31/01 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P md0P0000.48.570+0.25%828.74M31/01 
 UBS (Lux) Bond SICAV Asian High Yield (USD) Q md0P0001.55.000+0.26%828.74M31/01 
 UBS (Lux) Bond SICAV Asian High Yield (USD) P ac0P0000.115.190+0.25%828.74M31/01 
 UBS Lux Bond SICAV - Asian High Yield USD K-1-acc0P0000.6,146,277+0.26%828.74M31/01 
 UBS Lux Bond SICAV - Asian High Yield USD Q-acc0P0001.99.790+0.26%828.74M31/01 
 UBS Lux Bond SICAV - Asian High Yield USD F-acc0P0000.128.180+0.27%828.74M31/01 
 Goldman Sachs Asia High Yield Bond Portfolio Class0P0001.96.810+0.02%13.3M31/01 
 HSBC Global Investment Funds - Asia High Yield Bon0P0001.7.864+0.10%602.19M28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asian High Yield Bond Fund Class SGD Dist0P0000.0.689+0.69%20.41M28/01 
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