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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 '950P0000.7,920.000-0.15%15.08B13:00:00 
 JPM World CB Open0P0000.7,874.000-0.20%12.31B13:00:00 
 UBS World CB Fund US Dollar Hedged0P0000.45,337.000-1.00%5.97B13:00:00 
 Nomura Asia CB Fund Dividend 1 Month0P0000.11,659.000-0.74%3.52B13:00:00 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,647.000-0.20%2.36B13:00:00 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,326.000-0.20%1.94B13:00:00 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.13,605.000-0.69%1.11B13:00:00 
 SMDS Nikko Edmond de Rothschild Global CB Fund UnH0P0001.12,459.000-0.65%1.06B13:00:00 
 UBS Global Convertible Bond Open Dividend 4 Year U0P0001.10,802.000-0.19%104M13:00:00 
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