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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPM Global CB Open '950P0000.7,964.000+0.57%15.09B01:00:00 
 JPM World CB Open0P0000.7,909.000+0.55%12.38B01:00:00 
 UBS World CB Fund US Dollar Hedged0P0000.44,540.000+1.01%5.75B01:00:00 
 Nomura Asia CB Fund Dividend 1 Month0P0000.11,452.000+0.20%3.44B01:00:00 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,505.000+0.91%2.36B01:00:00 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,069.000+0.92%1.9B01:00:00 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,391.000-0.24%1.09B01:00:00 
 SMDS Nikko Edmond de Rothschild Global CB Fund UnH0P0001.12,357.000+1.33%1.03B01:00:00 
 UBS Global Convertible Bond Open Dividend 4 Year U0P0001.10,644.000+0.89%101M01:00:00 
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