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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,588.0000%55.98B10/05 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,418.000+0.31%39.95B10/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,554.0000%10.69B10/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,976.000-0.96%9.06B10/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,465.000-0.02%8.33B10/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,206.000+0.03%8.11B10/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,133.000-0.03%8B10/05 
 UBS World CB Fund US Dollar Hedged0P0000.44,835.000+0.02%5.85B10/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.4,009.0000%4.94B10/05 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.17,236.000-0.98%3.99B10/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,973.0000%3.46B10/05 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,543.0000%2.39B10/05 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,496.000-0.03%2.16B10/05 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,131.0000%1.93B10/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,088.0000%1.63B10/05 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,054.0000%1.15B10/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,517.000-0.00%1.11B10/05 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.9,994.000+0.12%947M10/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.20,670.0000%751M10/05 
 UBS World Public Infra Bond Fund Currency Select T0P0000.900.0000%687M10/05 
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