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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.160.860-0.01%5.35B06/06 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.185.520-0.04%4.58B06/06 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.94.230-0.04%4.58B06/06 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.150+0.02%4.45B06/06 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.720+0.03%4.45B06/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.420+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.850+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.237.510+0.01%3.82B06/06 
 Multi Manager Access II - European Multi Credit BI0P0000.204.800-0.17%3.67B06/06 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.5700%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.212.450+0.00%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.173.830+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.193.740+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.135.200+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.172.070+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.225.400+0.00%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.222.170+0.00%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.4500.00%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.182.500+0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.154.9400.00%3.82B06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.120+0.04%1.83B06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.310-0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.165.860-0.01%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.0400%3.82B06/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.710-0.01%3.82B06/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.131.820-0.08%539.69M06/06 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.137.710-0.08%539.69M06/06 
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