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Funds (706)

Assogestioni category: International High Yield Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF Global High Yield CH Dis GBP QV	GBP	LU0441868451	Bond Gbp Hedged	-	01/12/2004	31/07/2026	105.59
SISF Global High Yield EUR Hdg A Cap. EUR	EUR	LU0189894842	Bond World - EUR Hedged - High Yield		16/04/2004	31/07/2026	48.36
SISF Global High Yield EUR Hdg A Dis EUR QV	EUR	LU0671501806	Bond World - EUR Hedged - High Yield		21/09/2011	31/07/2026	21.00
SISF Global High Yield EUR Hdg A1 Cap. EUR	EUR	LU0206453341	Bond World - EUR Hedged - High Yield	-	30/11/2004	31/07/2026	201.96
SISF Global High Yield EUR Hdg A1 Dis EUR QV	EUR	LU0671501988	Bond World - EUR Hedged - High Yield	-	21/09/2011	31/07/2026	88.16
SISF Global High Yield EUR Hdg B Cap. EUR	EUR	LU0189895229	Bond World - EUR Hedged - High Yield		16/04/2004	31/07/2026	43.21
SISF Global High Yield EUR Hdg B Dis EUR QV	EUR	LU0587554196	Bond World - EUR Hedged - High Yield		16/02/2011	31/07/2026	18.16
SISF Global High Yield EUR Hdg C Cap. EUR	EUR	LU0189895658	Bond World - EUR Hedged - High Yield	-	16/04/2004	31/07/2026	53.87
SISF Global High Yield I Cap GBP Hdg	GBP	LU0242606233	Bond Gbp Hedged	-	10/02/2006	31/07/2026	327.93
SISF Global High Yield I Cap. $	USD	LU0189894412	Bond World - Corporate High Yield	-	16/04/2004	31/07/2026	83.54
SISF Global High Yield IH Cap EUR	EUR	LU0190586205	Bond World - EUR Hedged - High Yield	-	01/12/2004	31/07/2026	63.50
State Street Gl. HY Bond Screened Index I Cap EUR Hdg	EUR	LU2287755099	Bond World - EUR Hedged - High Yield	-	29/04/2021	30/07/2026	10.93
Templeton Global High Yield A $	USD	LU0300740767	Bond World - Corporate & Government High Yield		27/09/2007	30/07/2026	19.89
Templeton Global High Yield A DisM $	USD	LU0300741062	Bond World - Corporate & Government High Yield		27/09/2007	30/07/2026	5.68
Templeton Global High Yield A DisM EUR	EUR	LU0300744165	Bond World - Corporate & Government High Yield		27/09/2007	30/07/2026	4.94
Templeton Global High Yield A EUR	EUR	LU0300743944	Bond World - Corporate & Government High Yield		27/09/2007	30/07/2026	17.25
Templeton Global High Yield I EUR	EUR	LU0300744595	Bond World - Corporate & Government High Yield	-	27/09/2007	30/07/2026	19.98
Templeton Global High Yield N EUR	EUR	LU0300744322	Bond World - Corporate & Government High Yield		27/09/2007	30/07/2026	15.66
UBS (Lux) Global High Yield Bond I-A1 Cap $	USD	LU0340003523	Bond World - Corporate High Yield	-	22/05/2008	30/07/2026	303.49
UBS (Lux) Global High Yield Bond I-A1 Cap CHF Hdg	CHF	LU0340004760	Bond Chf Hedged	-	22/05/2008	30/07/2026	206.23

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