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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 J0P0000.6,585.000-0.41%55.61B22/05 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,521.000-0.25%40.49B22/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,549.000-0.41%10.57B22/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,033.000-0.40%9.11B22/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,583.000-0.04%8.47B22/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,307.000+0.08%8.21B22/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,153.000+0.18%7.96B22/05 
 UBS World CB Fund US Dollar Hedged0P0000.45,389.000-0.11%5.92B22/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.4,028.000+0.62%4.94B22/05 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.17,416.000-0.41%4.03B22/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.10,067.000+0.08%3.48B22/05 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,646.000+0.20%2.39B22/05 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,618.000-0.02%2.17B22/05 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,324.000+0.20%1.94B22/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.16,238.000+0.08%1.63B22/05 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.8,093.000+0.04%1.11B22/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,957.000-0.04%1.12B22/05 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,022.000+0.19%943M22/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.20,766.000+0.61%755M22/05 
 UBS World Public Infra Bond Fund Currency Select T0P0000.922.000+0.55%701M22/05 
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